| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.102 | 121.900 | 0 | 6,000,000 | 6.000 | ||||
| 14/01/2026 | 0.112 | 123.400 | 400,000 | 6,000,000 | 6.000 | 400,000 | 0.114 | ||
| 13/01/2026 | 0.097 | 120.600 | 1,500,000 | 6,400,000 | 6.400 | 400,000 | 0.108 | 900,000 | 0.102 |
| 12/01/2026 | 0.139 | 126.100 | 100,000 | 5,900,000 | 5.900 | 100,000 | 0.139 | ||
| 09/01/2026 | 0.155 | 127.600 | 0 | 6,000,000 | 6.000 | ||||
| 08/01/2026 | 0.167 | 128.200 | 100,000 | 6,000,000 | 6.000 | 100,000 | 0.167 | ||
| 07/01/2026 | 0.179 | 129.200 | 700,000 | 6,100,000 | 6.100 | 400,000 | 0.154 | 300,000 | 0.159 |
| 06/01/2026 | 0.132 | 120.400 | 27,800,000 | 6,200,000 | 6.200 | 13,800,000 | 0.119 | 14,000,000 | 0.118 |
| 05/01/2026 | 0.115 | 117.100 | 73,600,000 | 6,000,000 | 6.000 | 36,800,000 | 0.114 | 36,700,000 | 0.113 |
| 02/01/2026 | 0.101 | 113.300 | 0 | 6,100,000 | 6.100 | ||||
| 31/12/2025 | 0.105 | 113.000 | 0 | 6,100,000 | 6.100 | ||||
| 30/12/2025 | 0.096 | 111.300 | 28,500,000 | 6,100,000 | 6.100 | 14,100,000 | 0.091 | 14,400,000 | 0.090 |
| 29/12/2025 | 0.098 | 111.600 | 18,100,000 | 5,800,000 | 5.800 | 9,200,000 | 0.104 | 8,900,000 | 0.103 |
| 24/12/2025 | 0.110 | 112.600 | 1,400,000 | 6,100,000 | 6.100 | 700,000 | 0.114 | 700,000 | 0.115 |
| 23/12/2025 | 0.115 | 113.300 | 1,700,000 | 6,100,000 | 6.100 | 800,000 | 0.128 | 900,000 | 0.127 |
| 22/12/2025 | 0.127 | 115.200 | 2,400,000 | 6,000,000 | 6.000 | 1,100,000 | 0.135 | 1,300,000 | 0.138 |
| 19/12/2025 | 0.137 | 117.200 | 9,000,000 | 5,800,000 | 5.800 | 4,500,000 | 0.151 | 4,500,000 | 0.150 |
| 18/12/2025 | 0.133 | 115.900 | 18,500,000 | 5,800,000 | 5.800 | 9,200,000 | 0.142 | 9,300,000 | 0.142 |
| 17/12/2025 | 0.148 | 117.100 | 8,800,000 | 5,700,000 | 5.700 | 4,300,000 | 0.146 | 4,400,000 | 0.145 |
| 16/12/2025 | 0.150 | 116.900 | 24,000,000 | 5,600,000 | 5.600 | 11,900,000 | 0.147 | 12,000,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |