| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.147 | 37.860 | 44,190,000 | ||||||
| 14/01/2026 | 0.147 | 37.780 | 65,980,000 | 6,070,000 | 4.047 | 32,810,000 | 0.149 | 33,110,000 | 0.149 |
| 13/01/2026 | 0.150 | 37.980 | 22,050,000 | 5,770,000 | 3.847 | 10,980,000 | 0.154 | 11,070,000 | 0.154 |
| 12/01/2026 | 0.160 | 38.740 | 4,000,000 | 5,680,000 | 3.787 | 2,020,000 | 0.150 | 1,980,000 | 0.150 |
| 09/01/2026 | 0.150 | 37.820 | 13,080,000 | 5,720,000 | 3.813 | 6,500,000 | 0.153 | 6,580,000 | 0.153 |
| 08/01/2026 | 0.152 | 38.020 | 7,070,000 | 5,640,000 | 3.760 | 2,780,000 | 0.150 | 4,290,000 | 0.149 |
| 07/01/2026 | 0.156 | 38.160 | 160,000 | 4,130,000 | 2.753 | 160,000 | 0.156 | ||
| 06/01/2026 | 0.163 | 38.760 | 350,000 | 3,970,000 | 2.647 | 10,000 | 0.167 | 340,000 | 0.164 |
| 05/01/2026 | 0.170 | 39.340 | 0 | 3,640,000 | 2.427 | ||||
| 02/01/2026 | 0.180 | 40.280 | 0 | 3,640,000 | 2.427 | ||||
| 31/12/2025 | 0.170 | 39.300 | 0 | 3,640,000 | 2.427 | ||||
| 30/12/2025 | 0.171 | 39.360 | 3,280,000 | 3,640,000 | 2.427 | 90,000 | 0.169 | 3,190,000 | 0.170 |
| 29/12/2025 | 0.162 | 38.580 | 30,000 | 540,000 | 0.360 | 30,000 | 0.167 | ||
| 24/12/2025 | 0.171 | 39.220 | 0 | 510,000 | 0.340 | ||||
| 23/12/2025 | 0.171 | 39.200 | 3,210,000 | 510,000 | 0.340 | 1,570,000 | 0.172 | 1,640,000 | 0.171 |
| 22/12/2025 | 0.179 | 39.800 | 7,770,000 | 440,000 | 0.293 | 3,860,000 | 0.180 | 3,910,000 | 0.180 |
| 19/12/2025 | 0.190 | 40.540 | 5,890,000 | 390,000 | 0.260 | 2,950,000 | 0.186 | 2,920,000 | 0.186 |
| 18/12/2025 | 0.185 | 40.200 | 5,590,000 | 420,000 | 0.280 | 2,770,000 | 0.184 | 2,820,000 | 0.184 |
| 17/12/2025 | 0.201 | 41.220 | 9,800,000 | 370,000 | 0.247 | 4,890,000 | 0.196 | 4,900,000 | 0.196 |
| 16/12/2025 | 0.196 | 40.900 | 7,510,000 | 360,000 | 0.240 | 3,780,000 | 0.195 | 3,730,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 08:38 | |
| 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 |