| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.320 | 127.000 | 0 | 340,000 | 0.340 | ||||
| 16/01/2026 | 0.345 | 128.500 | 260,000 | 340,000 | 0.340 | 20,000 | 0.350 | 60,000 | 0.350 |
| 15/01/2026 | 0.330 | 128.200 | 360,000 | 300,000 | 0.300 | 120,000 | 0.325 | 140,000 | 0.330 |
| 14/01/2026 | 0.315 | 127.000 | 300,000 | 280,000 | 0.280 | 240,000 | 0.315 | ||
| 13/01/2026 | 0.310 | 126.400 | 780,000 | 520,000 | 0.520 | 320,000 | 0.319 | 240,000 | 0.315 |
| 12/01/2026 | 0.285 | 124.100 | 380,000 | 600,000 | 0.600 | 160,000 | 0.280 | 220,000 | 0.278 |
| 09/01/2026 | 0.285 | 124.800 | 500,000 | 540,000 | 0.540 | 160,000 | 0.270 | 340,000 | 0.280 |
| 08/01/2026 | 0.290 | 124.300 | 0 | 360,000 | 0.360 | ||||
| 07/01/2026 | 0.325 | 127.200 | 0 | 360,000 | 0.360 | ||||
| 06/01/2026 | 0.345 | 128.800 | 20,000 | 360,000 | 0.360 | 20,000 | 0.350 | ||
| 05/01/2026 | 0.290 | 124.900 | 0 | 380,000 | 0.380 | ||||
| 02/01/2026 | 0.285 | 124.300 | 200,000 | 380,000 | 0.380 | 200,000 | 0.265 | ||
| 31/12/2025 | 0.255 | 122.400 | 200,000 | 580,000 | 0.580 | 200,000 | 0.255 | ||
| 30/12/2025 | 0.260 | 123.000 | 0 | 380,000 | 0.380 | ||||
| 29/12/2025 | 0.250 | 121.900 | 200,000 | 380,000 | 0.380 | 200,000 | 0.265 | ||
| 24/12/2025 | 0.285 | 123.800 | 320,000 | 580,000 | 0.580 | 120,000 | 0.278 | 200,000 | 0.285 |
| 23/12/2025 | 0.255 | 122.300 | 380,000 | 500,000 | 0.500 | 360,000 | 0.253 | 20,000 | 0.260 |
| 22/12/2025 | 0.247 | 121.300 | 1,580,000 | 840,000 | 0.840 | 540,000 | 0.246 | 940,000 | 0.248 |
| 19/12/2025 | 0.224 | 119.300 | 3,120,000 | 440,000 | 0.440 | 1,500,000 | 0.228 | 1,620,000 | 0.228 |
| 18/12/2025 | 0.218 | 118.700 | 3,660,000 | 320,000 | 0.320 | 1,900,000 | 0.212 | 1,760,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:07 | |
| 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 |