| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.097 | 159.900 | 9,990,000 | 55,500,000 | 37.000 | 7,330,000 | 0.098 | ||
| 12/01/2026 | 0.078 | 154.300 | 28,350,000 | 62,830,000 | 41.887 | 17,590,000 | 0.068 | ||
| 09/01/2026 | 0.055 | 146.500 | 73,600,000 | 45,240,000 | 30.160 | 29,900,000 | 0.058 | 18,870,000 | 0.057 |
| 08/01/2026 | 0.050 | 142.600 | 39,390,000 | 56,270,000 | 37.513 | 8,200,000 | 0.052 | 30,030,000 | 0.051 |
| 07/01/2026 | 0.059 | 145.900 | 13,920,000 | 34,440,000 | 22.960 | 6,420,000 | 0.057 | 6,900,000 | 0.058 |
| 06/01/2026 | 0.070 | 150.800 | 2,090,000 | 33,960,000 | 22.640 | 1,000,000 | 0.070 | ||
| 05/01/2026 | 0.074 | 152.800 | 1,810,000 | 34,960,000 | 23.307 | 950,000 | 0.071 | 600,000 | 0.073 |
| 02/01/2026 | 0.062 | 149.000 | 14,250,000 | 35,310,000 | 23.540 | 5,300,000 | 0.058 | 5,090,000 | 0.058 |
| 31/12/2025 | 0.051 | 142.800 | 7,990,000 | 35,520,000 | 23.680 | 3,180,000 | 0.051 | 4,580,000 | 0.051 |
| 30/12/2025 | 0.053 | 144.500 | 5,500,000 | 34,120,000 | 22.747 | 2,170,000 | 0.052 | 2,290,000 | 0.054 |
| 29/12/2025 | 0.053 | 143.300 | 6,610,000 | 34,000,000 | 22.667 | 5,770,000 | 0.054 | ||
| 24/12/2025 | 0.057 | 146.000 | 2,070,000 | 39,770,000 | 26.513 | 310,000 | 0.057 | 420,000 | 0.063 |
| 23/12/2025 | 0.061 | 147.200 | 2,870,000 | 39,660,000 | 26.440 | 1,750,000 | 0.063 | ||
| 22/12/2025 | 0.060 | 146.400 | 2,070,000 | 37,910,000 | 25.273 | 300,000 | 0.061 | 1,020,000 | 0.062 |
| 19/12/2025 | 0.061 | 145.300 | 1,070,000 | 37,190,000 | 24.793 | ||||
| 18/12/2025 | 0.056 | 144.100 | 14,840,000 | 37,190,000 | 24.793 | 8,320,000 | 0.054 | 5,050,000 | 0.055 |
| 17/12/2025 | 0.060 | 146.000 | 14,040,000 | 40,460,000 | 26.973 | 2,500,000 | 0.058 | 8,190,000 | 0.056 |
| 16/12/2025 | 0.057 | 144.200 | 9,700,000 | 34,770,000 | 23.180 | 520,000 | 0.055 | 8,030,000 | 0.058 |
| 15/12/2025 | 0.072 | 148.600 | 860,000 | 27,260,000 | 18.173 | 560,000 | 0.074 | 80,000 | 0.075 |
| 12/12/2025 | 0.084 | 154.100 | 7,670,000 | 27,740,000 | 18.493 | 7,240,000 | 0.080 | 40,000 | 0.081 |
| 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 |