| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.054 | 41.380 | 2,100,000 | 5,000 | 0.008 | 1,050,000 | 0.053 | 1,050,000 | 0.053 |
| 21/01/2026 | 0.050 | 40.660 | 1,670,000 | 5,000 | 0.008 | 835,000 | 0.051 | 835,000 | 0.051 |
| 20/01/2026 | 0.051 | 40.860 | 540,000 | 5,000 | 0.008 | 270,000 | 0.046 | 270,000 | 0.046 |
| 19/01/2026 | 0.050 | 40.580 | 3,580,000 | 5,000 | 0.008 | 1,790,000 | 0.053 | 1,790,000 | 0.053 |
| 16/01/2026 | 0.054 | 40.780 | 4,140,000 | 5,000 | 0.008 | 2,070,000 | 0.062 | 2,070,000 | 0.062 |
| 15/01/2026 | 0.060 | 41.240 | 3,580,000 | 5,000 | 0.008 | 1,790,000 | 0.068 | 1,790,000 | 0.068 |
| 14/01/2026 | 0.063 | 41.580 | 250,000 | 5,000 | 0.008 | 135,000 | 0.063 | 115,000 | 0.063 |
| 13/01/2026 | 0.062 | 41.460 | 80,000 | 25,000 | 0.042 | 40,000 | 0.062 | 40,000 | 0.063 |
| 12/01/2026 | 0.057 | 41.060 | 140,000 | 25,000 | 0.042 | 70,000 | 0.054 | 70,000 | 0.054 |
| 09/01/2026 | 0.060 | 41.060 | 0 | 25,000 | 0.042 | ||||
| 08/01/2026 | 0.059 | 40.920 | 20,000 | 25,000 | 0.042 | 20,000 | 0.055 | ||
| 07/01/2026 | 0.050 | 39.900 | 0 | 45,000 | 0.075 | ||||
| 06/01/2026 | 0.047 | 39.740 | 0 | 45,000 | 0.075 | ||||
| 05/01/2026 | 0.042 | 38.900 | 20,000 | 45,000 | 0.075 | 20,000 | 0.042 | ||
| 02/01/2026 | 0.048 | 39.660 | 0 | 25,000 | 0.042 | ||||
| 31/12/2025 | 0.043 | 38.800 | 20,000 | 25,000 | 0.042 | 20,000 | 0.044 | ||
| 30/12/2025 | 0.044 | 39.100 | 0 | 45,000 | 0.075 | ||||
| 29/12/2025 | 0.044 | 38.740 | 0 | 45,000 | 0.075 | ||||
| 24/12/2025 | 0.046 | 38.860 | 55,000 | 45,000 | 0.075 | 55,000 | 0.045 | ||
| 23/12/2025 | 0.052 | 39.260 | 0 | 100,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |