| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.250 | 144.700 | 9,505,000 | 10,235,000 | 15.163 | 4,540,000 | 0.237 | 4,690,000 | 0.236 |
| 09/01/2026 | 0.198 | 137.400 | 1,260,000 | 10,085,000 | 14.941 | 765,000 | 0.199 | 492,500 | 0.201 |
| 08/01/2026 | 0.222 | 140.300 | 12,970,000 | 10,357,500 | 15.344 | 7,200,000 | 0.223 | 5,552,500 | 0.225 |
| 07/01/2026 | 0.255 | 145.100 | 512,500 | 12,005,000 | 17.785 | 272,500 | 0.231 | 200,000 | 0.265 |
| 06/01/2026 | 0.260 | 145.900 | 340,000 | 12,077,500 | 17.893 | 265,000 | 0.270 | ||
| 05/01/2026 | 0.239 | 143.400 | 712,500 | 11,812,500 | 17.500 | 710,000 | 0.236 | 2,500 | 0.255 |
| 02/01/2026 | 0.244 | 143.800 | 7,007,500 | 12,520,000 | 18.548 | 3,390,000 | 0.221 | 2,282,500 | 0.188 |
| 31/12/2025 | 0.157 | 131.500 | 1,785,000 | 13,627,500 | 20.189 | 1,425,000 | 0.156 | ||
| 30/12/2025 | 0.143 | 129.700 | 1,747,500 | 12,202,500 | 18.078 | 1,347,500 | 0.140 | ||
| 29/12/2025 | 0.105 | 119.100 | 0 | 10,855,000 | 16.081 | ||||
| 24/12/2025 | 0.108 | 119.500 | 0 | 10,855,000 | 16.081 | ||||
| 23/12/2025 | 0.110 | 119.800 | 85,000 | 10,855,000 | 16.081 | 32,500 | 0.115 | ||
| 22/12/2025 | 0.107 | 120.300 | 0 | 10,822,500 | 16.033 | ||||
| 19/12/2025 | 0.105 | 118.800 | 2,500 | 10,822,500 | 16.033 | ||||
| 18/12/2025 | 0.104 | 117.600 | 0 | 10,822,500 | 16.033 | ||||
| 17/12/2025 | 0.104 | 118.600 | 0 | 10,822,500 | 16.033 | ||||
| 16/12/2025 | 0.099 | 116.600 | 530,000 | 10,822,500 | 16.033 | 310,000 | 0.098 | ||
| 15/12/2025 | 0.116 | 118.700 | 1,857,500 | 11,132,500 | 16.493 | 1,857,500 | 0.120 | ||
| 12/12/2025 | 0.137 | 126.000 | 0 | 12,990,000 | 19.244 | ||||
| 11/12/2025 | 0.134 | 123.800 | 0 | 12,990,000 | 19.244 |
| 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 |