| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.152 | 37.700 | 0 | 10,360,000 | 14.800 | ||||
| 14/01/2026 | 0.165 | 39.140 | 10,000 | 10,360,000 | 14.800 | 10,000 | 0.165 | ||
| 13/01/2026 | 0.165 | 38.740 | 10,000 | 10,370,000 | 14.814 | 10,000 | 0.173 | ||
| 12/01/2026 | 0.167 | 38.860 | 56,520,000 | 10,380,000 | 14.829 | 23,230,000 | 0.154 | 33,190,000 | 0.157 |
| 09/01/2026 | 0.135 | 35.320 | 12,450,000 | 420,000 | 0.600 | 6,180,000 | 0.128 | 6,270,000 | 0.127 |
| 08/01/2026 | 0.122 | 34.160 | 15,840,000 | 330,000 | 0.471 | 7,920,000 | 0.122 | 7,920,000 | 0.122 |
| 07/01/2026 | 0.126 | 34.500 | 11,940,000 | 330,000 | 0.471 | 5,970,000 | 0.124 | 5,970,000 | 0.124 |
| 06/01/2026 | 0.134 | 35.160 | 9,970,000 | 330,000 | 0.471 | 5,000,000 | 0.134 | 4,840,000 | 0.133 |
| 05/01/2026 | 0.123 | 34.500 | 13,750,000 | 490,000 | 0.700 | 6,780,000 | 0.124 | 6,970,000 | 0.123 |
| 02/01/2026 | 0.117 | 33.620 | 10,350,000 | 300,000 | 0.429 | 5,170,000 | 0.120 | 5,180,000 | 0.120 |
| 31/12/2025 | 0.118 | 32.980 | 11,420,000 | 290,000 | 0.414 | 5,710,000 | 0.121 | 5,710,000 | 0.121 |
| 30/12/2025 | 0.116 | 32.940 | 14,800,000 | 290,000 | 0.414 | 7,400,000 | 0.117 | 7,400,000 | 0.116 |
| 29/12/2025 | 0.110 | 32.120 | 6,200,000 | 290,000 | 0.414 | 3,100,000 | 0.115 | 3,100,000 | 0.114 |
| 24/12/2025 | 0.115 | 32.320 | 8,960,000 | 290,000 | 0.414 | 4,480,000 | 0.114 | 4,480,000 | 0.114 |
| 23/12/2025 | 0.114 | 32.460 | 4,140,000 | 290,000 | 0.414 | 2,070,000 | 0.113 | 2,070,000 | 0.113 |
| 22/12/2025 | 0.116 | 32.580 | 10,860,000 | 290,000 | 0.414 | 5,430,000 | 0.121 | 5,430,000 | 0.120 |
| 19/12/2025 | 0.122 | 32.720 | 7,280,000 | 290,000 | 0.414 | 3,640,000 | 0.120 | 3,640,000 | 0.119 |
| 18/12/2025 | 0.117 | 32.560 | 15,440,000 | 290,000 | 0.414 | 7,720,000 | 0.115 | 7,720,000 | 0.114 |
| 17/12/2025 | 0.118 | 32.640 | 6,110,000 | 290,000 | 0.414 | 3,060,000 | 0.115 | 3,050,000 | 0.115 |
| 16/12/2025 | 0.119 | 32.540 | 10,510,000 | 300,000 | 0.429 | 5,250,000 | 0.118 | 5,260,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:49 | |
| 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 |