| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.305 | 74.450 | 692,500 | 7,520,000 | 11.141 | 672,500 | 0.334 | ||
| 12/01/2026 | 0.330 | 75.300 | 600,000 | 6,847,500 | 10.144 | 600,000 | 0.326 | ||
| 09/01/2026 | 0.310 | 74.400 | 202,500 | 6,247,500 | 9.256 | 202,500 | 0.310 | ||
| 08/01/2026 | 0.335 | 74.950 | 167,500 | 6,450,000 | 9.556 | 167,500 | 0.350 | ||
| 07/01/2026 | 0.335 | 74.700 | 195,000 | 6,617,500 | 9.804 | 195,000 | 0.350 | ||
| 06/01/2026 | 0.350 | 75.600 | 210,000 | 6,422,500 | 9.515 | 192,500 | 0.350 | ||
| 05/01/2026 | 0.350 | 76.500 | 292,500 | 6,615,000 | 9.800 | 192,500 | 0.341 | ||
| 02/01/2026 | 0.330 | 75.100 | 690,000 | 6,807,500 | 10.085 | 170,000 | 0.302 | 142,500 | 0.290 |
| 31/12/2025 | 0.280 | 71.450 | 692,500 | 6,835,000 | 10.126 | 522,500 | 0.287 | 5,000 | 0.285 |
| 30/12/2025 | 0.290 | 72.500 | 1,130,000 | 7,352,500 | 10.893 | 777,500 | 0.280 | ||
| 29/12/2025 | 0.247 | 69.550 | 605,000 | 6,575,000 | 9.741 | 597,500 | 0.258 | ||
| 24/12/2025 | 0.265 | 71.050 | 0 | 7,172,500 | 10.626 | ||||
| 23/12/2025 | 0.235 | 68.900 | 500,000 | 7,172,500 | 10.626 | 160,000 | 0.234 | 340,000 | 0.233 |
| 22/12/2025 | 0.236 | 68.900 | 6,262,500 | 6,992,500 | 10.359 | 2,357,500 | 0.220 | 2,440,000 | 0.216 |
| 19/12/2025 | 0.175 | 65.050 | 3,145,000 | 6,910,000 | 10.237 | 1,782,500 | 0.181 | 1,155,000 | 0.184 |
| 18/12/2025 | 0.175 | 64.700 | 21,110,000 | 7,537,500 | 11.167 | 8,117,500 | 0.173 | 11,592,500 | 0.170 |
| 17/12/2025 | 0.173 | 64.750 | 26,642,500 | 4,062,500 | 6.019 | 13,710,000 | 0.162 | 12,127,500 | 0.161 |
| 16/12/2025 | 0.153 | 63.450 | 84,527,500 | 5,645,000 | 8.363 | 38,395,000 | 0.146 | 42,262,500 | 0.145 |
| 15/12/2025 | 0.173 | 64.700 | 16,277,500 | 1,777,500 | 2.633 | 7,380,000 | 0.177 | 7,805,000 | 0.179 |
| 12/12/2025 | 0.213 | 67.700 | 5,022,500 | 1,352,500 | 2.004 | 2,520,000 | 0.202 | 2,342,500 | 0.201 |
| 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 |