| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.094 | 617.500 | 100,000 | 86,800,000 | 57.867 | ||||
| 15/01/2026 | 0.102 | 622.000 | 100,000 | 86,800,000 | 57.867 | ||||
| 14/01/2026 | 0.113 | 633.000 | 16,500,000 | 86,800,000 | 57.867 | 15,950,000 | 0.113 | ||
| 13/01/2026 | 0.102 | 627.500 | 3,100,000 | 70,850,000 | 47.233 | 2,300,000 | 0.112 | ||
| 12/01/2026 | 0.100 | 623.000 | 3,000,000 | 68,550,000 | 45.700 | 850,000 | 0.097 | ||
| 09/01/2026 | 0.090 | 611.000 | 200,000 | 67,700,000 | 45.133 | ||||
| 08/01/2026 | 0.094 | 616.000 | 2,300,000 | 67,700,000 | 45.133 | 2,200,000 | 0.089 | ||
| 07/01/2026 | 0.100 | 624.500 | 5,150,000 | 65,500,000 | 43.667 | 2,900,000 | 0.102 | 200,000 | 0.099 |
| 06/01/2026 | 0.110 | 632.500 | 3,950,000 | 68,200,000 | 45.467 | 3,000,000 | 0.111 | ||
| 05/01/2026 | 0.102 | 624.500 | 4,850,000 | 65,200,000 | 43.467 | 3,400,000 | 0.099 | ||
| 02/01/2026 | 0.102 | 623.000 | 20,900,000 | 61,800,000 | 41.200 | 2,250,000 | 0.097 | 14,650,000 | 0.100 |
| 31/12/2025 | 0.081 | 599.000 | 250,000 | 49,400,000 | 32.933 | ||||
| 30/12/2025 | 0.083 | 600.000 | 18,350,000 | 49,400,000 | 32.933 | 1,300,000 | 0.079 | 16,150,000 | 0.080 |
| 29/12/2025 | 0.081 | 596.500 | 18,150,000 | 34,550,000 | 23.033 | 17,850,000 | 0.090 | ||
| 24/12/2025 | 0.086 | 603.000 | 0 | 52,400,000 | 34.933 | ||||
| 23/12/2025 | 0.086 | 602.000 | 3,350,000 | 52,400,000 | 34.933 | 1,700,000 | 0.088 | ||
| 22/12/2025 | 0.098 | 614.500 | 1,350,000 | 50,700,000 | 33.800 | ||||
| 19/12/2025 | 0.102 | 614.000 | 2,100,000 | 50,700,000 | 33.800 | 1,250,000 | 0.100 | ||
| 18/12/2025 | 0.091 | 605.000 | 4,500,000 | 51,950,000 | 34.633 | 1,250,000 | 0.088 | 1,200,000 | 0.090 |
| 17/12/2025 | 0.092 | 605.000 | 24,150,000 | 52,000,000 | 34.667 | 7,050,000 | 0.084 | 15,600,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |