| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.054 | 64.600 | 1,950,000 | 13,030,000 | 8.690 | 900,000 | 0.051 | 870,000 | 0.051 |
| 09/01/2026 | 0.055 | 64.700 | 3,040,000 | 13,060,000 | 8.710 | 2,070,000 | 0.054 | 890,000 | 0.053 |
| 08/01/2026 | 0.052 | 63.850 | 18,480,000 | 14,240,000 | 9.490 | 15,310,000 | 0.053 | 2,310,000 | 0.055 |
| 07/01/2026 | 0.066 | 66.600 | 6,650,000 | 27,240,000 | 18.160 | 3,010,000 | 0.063 | 3,330,000 | 0.064 |
| 06/01/2026 | 0.069 | 67.100 | 21,490,000 | 26,920,000 | 17.950 | 7,260,000 | 0.066 | 13,760,000 | 0.068 |
| 05/01/2026 | 0.072 | 67.750 | 6,670,000 | 20,420,000 | 13.610 | 2,360,000 | 0.071 | 4,050,000 | 0.071 |
| 02/01/2026 | 0.074 | 67.950 | 14,510,000 | 18,730,000 | 12.490 | 7,670,000 | 0.071 | 5,750,000 | 0.069 |
| 31/12/2025 | 0.063 | 65.550 | 17,430,000 | 20,650,000 | 13.770 | 330,000 | 0.063 | 16,940,000 | 0.063 |
| 30/12/2025 | 0.059 | 64.800 | 680,000 | 4,040,000 | 2.690 | 140,000 | 0.059 | 540,000 | 0.060 |
| 29/12/2025 | 0.054 | 63.400 | 1,040,000 | 3,640,000 | 2.430 | 270,000 | 0.065 | 770,000 | 0.062 |
| 24/12/2025 | 0.064 | 65.200 | 460,000 | 3,140,000 | 2.090 | 180,000 | 0.067 | 280,000 | 0.066 |
| 23/12/2025 | 0.063 | 65.250 | 340,000 | 3,040,000 | 2.030 | 300,000 | 0.063 | ||
| 22/12/2025 | 0.064 | 65.100 | 280,000 | 2,740,000 | 1.830 | 140,000 | 0.068 | 140,000 | 0.068 |
| 19/12/2025 | 0.064 | 65.000 | 580,000 | 2,740,000 | 1.830 | 140,000 | 0.065 | 440,000 | 0.065 |
| 18/12/2025 | 0.066 | 65.350 | 390,000 | 2,440,000 | 1.630 | 300,000 | 0.065 | 90,000 | 0.066 |
| 17/12/2025 | 0.072 | 66.550 | 0 | 2,650,000 | 1.770 | ||||
| 16/12/2025 | 0.068 | 65.600 | 430,000 | 2,650,000 | 1.770 | 130,000 | 0.064 | 300,000 | 0.066 |
| 15/12/2025 | 0.075 | 66.400 | 0 | 2,480,000 | 1.650 | ||||
| 12/12/2025 | 0.078 | 67.450 | 400,000 | 2,480,000 | 1.650 | 400,000 | 0.079 | ||
| 11/12/2025 | 0.077 | 66.750 | 0 | 2,080,000 | 1.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 14:29 | |
| 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 |