| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.076 | 164.600 | 1,130,000 | 350,000 | 0.500 | 370,000 | 0.078 | 305,000 | 0.081 |
| 14/01/2026 | 0.074 | 169.000 | 80,165,000 | 415,000 | 0.593 | 39,160,000 | 0.077 | 39,325,000 | 0.078 |
| 13/01/2026 | 0.103 | 159.900 | 6,275,000 | 250,000 | 0.357 | 2,975,000 | 0.107 | 3,075,000 | 0.107 |
| 12/01/2026 | 0.123 | 154.300 | 720,000 | 150,000 | 0.214 | 315,000 | 0.139 | 355,000 | 0.138 |
| 09/01/2026 | 0.168 | 146.500 | 140,000 | 110,000 | 0.157 | 45,000 | 0.160 | 95,000 | 0.152 |
| 08/01/2026 | 0.198 | 142.600 | 630,000 | 60,000 | 0.086 | 340,000 | 0.195 | 290,000 | 0.194 |
| 07/01/2026 | 0.182 | 145.900 | 310,000 | 110,000 | 0.157 | 180,000 | 0.182 | 130,000 | 0.190 |
| 06/01/2026 | 0.141 | 150.800 | 0 | 160,000 | 0.229 | ||||
| 05/01/2026 | 0.131 | 152.800 | 55,000 | 160,000 | 0.229 | 55,000 | 0.133 | ||
| 02/01/2026 | 0.155 | 149.000 | 280,000 | 215,000 | 0.307 | 125,000 | 0.188 | 140,000 | 0.174 |
| 31/12/2025 | 0.198 | 142.800 | 0 | 200,000 | 0.286 | ||||
| 30/12/2025 | 0.186 | 144.500 | 0 | 200,000 | 0.286 | ||||
| 29/12/2025 | 0.193 | 143.300 | 55,000 | 200,000 | 0.286 | 55,000 | 0.163 | ||
| 24/12/2025 | 0.178 | 146.000 | 130,000 | 255,000 | 0.364 | 130,000 | 0.179 | ||
| 23/12/2025 | 0.175 | 147.200 | 0 | 125,000 | 0.179 | ||||
| 22/12/2025 | 0.182 | 146.400 | 5,000 | 125,000 | 0.179 | 5,000 | 0.171 | ||
| 19/12/2025 | 0.189 | 145.300 | 510,000 | 130,000 | 0.186 | 510,000 | 0.190 | ||
| 18/12/2025 | 0.195 | 144.100 | 500,000 | 640,000 | 0.914 | 500,000 | 0.195 | ||
| 17/12/2025 | 0.182 | 146.000 | 60,000 | 140,000 | 0.200 | 60,000 | 0.190 | ||
| 16/12/2025 | 0.200 | 144.200 | 95,000 | 200,000 | 0.286 | 40,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |