| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.196 | 37.780 | 300,000 | 1,930,000 | 0.772 | 300,000 | 0.196 | ||
| 13/01/2026 | 0.191 | 37.980 | 3,540,000 | 1,630,000 | 0.652 | 1,550,000 | 0.184 | 1,990,000 | 0.182 |
| 12/01/2026 | 0.185 | 38.740 | 1,490,000 | 1,190,000 | 0.476 | 1,390,000 | 0.185 | ||
| 09/01/2026 | 0.195 | 37.820 | 0 | 2,580,000 | 1.032 | ||||
| 08/01/2026 | 0.193 | 38.020 | 920,000 | 2,580,000 | 1.032 | 920,000 | 0.198 | ||
| 07/01/2026 | 0.191 | 38.160 | 0 | 1,660,000 | 0.664 | ||||
| 06/01/2026 | 0.182 | 38.760 | 330,000 | 1,660,000 | 0.664 | 230,000 | 0.179 | ||
| 05/01/2026 | 0.175 | 39.340 | 1,000,000 | 1,890,000 | 0.756 | 280,000 | 0.171 | 720,000 | 0.170 |
| 02/01/2026 | 0.166 | 40.280 | 1,590,000 | 1,450,000 | 0.580 | 330,000 | 0.162 | 1,160,000 | 0.165 |
| 31/12/2025 | 0.178 | 39.300 | 0 | 620,000 | 0.248 | ||||
| 30/12/2025 | 0.178 | 39.360 | 0 | 620,000 | 0.248 | ||||
| 29/12/2025 | 0.185 | 38.580 | 300,000 | 620,000 | 0.248 | 100,000 | 0.169 | 70,000 | 0.176 |
| 24/12/2025 | 0.179 | 39.220 | 0 | 650,000 | 0.260 | ||||
| 23/12/2025 | 0.179 | 39.200 | 0 | 650,000 | 0.260 | ||||
| 22/12/2025 | 0.170 | 39.800 | 0 | 650,000 | 0.260 | ||||
| 19/12/2025 | 0.162 | 40.540 | 800,000 | 650,000 | 0.260 | 540,000 | 0.162 | 240,000 | 0.168 |
| 18/12/2025 | 0.167 | 40.200 | 640,000 | 950,000 | 0.380 | 640,000 | 0.168 | ||
| 17/12/2025 | 0.153 | 41.220 | 1,260,000 | 310,000 | 0.124 | 700,000 | 0.154 | 550,000 | 0.160 |
| 16/12/2025 | 0.157 | 40.900 | 3,000,000 | 460,000 | 0.184 | 1,890,000 | 0.159 | 1,110,000 | 0.157 |
| 15/12/2025 | 0.146 | 41.840 | 2,090,000 | 1,240,000 | 0.496 | 630,000 | 0.147 | 1,340,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:17 | |
| 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 |