| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.022 | 41.240 | 0 | 300,000 | 0.500 | ||||
| 14/01/2026 | 0.022 | 41.580 | 0 | 300,000 | 0.500 | ||||
| 13/01/2026 | 0.023 | 41.460 | 0 | 300,000 | 0.500 | ||||
| 12/01/2026 | 0.022 | 41.060 | 0 | 300,000 | 0.500 | ||||
| 09/01/2026 | 0.036 | 41.060 | 10,000 | 300,000 | 0.500 | 10,000 | 0.041 | ||
| 08/01/2026 | 0.033 | 40.920 | 0 | 310,000 | 0.517 | ||||
| 07/01/2026 | 0.020 | 39.900 | 65,000 | 310,000 | 0.517 | 30,000 | 0.018 | 35,000 | 0.020 |
| 06/01/2026 | 0.021 | 39.740 | 30,000 | 305,000 | 0.508 | 30,000 | 0.022 | ||
| 05/01/2026 | 0.015 | 38.900 | 0 | 275,000 | 0.458 | ||||
| 02/01/2026 | 0.026 | 39.660 | 0 | 275,000 | 0.458 | ||||
| 31/12/2025 | 0.020 | 38.800 | 0 | 275,000 | 0.458 | ||||
| 30/12/2025 | 0.025 | 39.100 | 1,380,000 | 275,000 | 0.458 | 690,000 | 0.025 | 690,000 | 0.024 |
| 29/12/2025 | 0.023 | 38.740 | 1,000,000 | 275,000 | 0.458 | 400,000 | 0.024 | 600,000 | 0.023 |
| 24/12/2025 | 0.036 | 38.860 | 1,120,000 | 75,000 | 0.125 | 560,000 | 0.041 | 560,000 | 0.041 |
| 23/12/2025 | 0.045 | 39.260 | 7,510,000 | 75,000 | 0.125 | 3,755,000 | 0.054 | 3,755,000 | 0.054 |
| 22/12/2025 | 0.052 | 39.440 | 19,280,000 | 75,000 | 0.125 | 9,570,000 | 0.040 | 9,410,000 | 0.047 |
| 19/12/2025 | 0.063 | 39.680 | 2,795,000 | 235,000 | 0.392 | 1,405,000 | 0.052 | 1,390,000 | 0.052 |
| 18/12/2025 | 0.051 | 39.340 | 6,825,000 | 250,000 | 0.417 | 3,255,000 | 0.047 | 3,415,000 | 0.046 |
| 17/12/2025 | 0.040 | 38.460 | 3,690,000 | 90,000 | 0.150 | 1,845,000 | 0.042 | 1,845,000 | 0.042 |
| 16/12/2025 | 0.041 | 38.440 | 340,000 | 90,000 | 0.150 | 170,000 | 0.046 | 170,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |