| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.190 | 37.980 | 5,210,000 | 320,000 | 0.201 | 3,310,000 | 0.179 | 1,800,000 | 0.184 |
| 12/01/2026 | 0.181 | 38.740 | 5,680,000 | 1,830,000 | 1.151 | 2,980,000 | 0.191 | 500,000 | 0.195 |
| 09/01/2026 | 0.192 | 37.820 | 3,850,000 | 4,310,000 | 2.711 | 1,410,000 | 0.190 | 2,440,000 | 0.192 |
| 08/01/2026 | 0.189 | 38.020 | 1,450,000 | 3,280,000 | 2.063 | 1,440,000 | 0.190 | ||
| 07/01/2026 | 0.188 | 38.160 | 150,000 | 4,720,000 | 2.969 | ||||
| 06/01/2026 | 0.179 | 38.760 | 80,000 | 4,720,000 | 2.969 | ||||
| 05/01/2026 | 0.173 | 39.340 | 50,000 | 4,720,000 | 2.969 | ||||
| 02/01/2026 | 0.162 | 40.280 | 30,000 | 4,720,000 | 2.969 | ||||
| 31/12/2025 | 0.174 | 39.300 | 140,000 | 4,720,000 | 2.969 | ||||
| 30/12/2025 | 0.171 | 39.360 | 220,000 | 4,720,000 | 2.969 | ||||
| 29/12/2025 | 0.183 | 38.580 | 1,330,000 | 4,720,000 | 2.969 | 1,330,000 | 0.190 | ||
| 24/12/2025 | 0.174 | 39.220 | 0 | 3,390,000 | 2.132 | ||||
| 23/12/2025 | 0.174 | 39.200 | 500,000 | 3,390,000 | 2.132 | 500,000 | 0.172 | ||
| 22/12/2025 | 0.166 | 39.800 | 0 | 2,890,000 | 1.818 | ||||
| 19/12/2025 | 0.160 | 40.540 | 0 | 2,890,000 | 1.818 | ||||
| 18/12/2025 | 0.164 | 40.200 | 1,000,000 | 2,890,000 | 1.818 | 1,000,000 | 0.166 | ||
| 17/12/2025 | 0.151 | 41.220 | 400,000 | 1,890,000 | 1.189 | ||||
| 16/12/2025 | 0.155 | 40.900 | 550,000 | 1,890,000 | 1.189 | 500,000 | 0.149 | ||
| 15/12/2025 | 0.141 | 41.840 | 0 | 1,390,000 | 0.874 | ||||
| 12/12/2025 | 0.128 | 42.960 | 0 | 1,390,000 | 0.874 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |