| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.212 | 164.600 | 7,785,000 | 32,835,000 | 32.840 | ||||
| 14/01/2026 | 0.255 | 169.000 | 10,475,000 | 32,835,000 | 32.840 | 445,000 | 0.229 | 120,000 | 0.209 |
| 13/01/2026 | 0.165 | 159.900 | 9,985,000 | 33,160,000 | 33.160 | 875,000 | 0.166 | 530,000 | 0.179 |
| 12/01/2026 | 0.120 | 154.300 | 13,820,000 | 33,505,000 | 33.510 | 190,000 | 0.075 | 6,740,000 | 0.107 |
| 09/01/2026 | 0.073 | 146.500 | 8,170,000 | 26,955,000 | 26.960 | 855,000 | 0.077 | 3,035,000 | 0.090 |
| 08/01/2026 | 0.061 | 142.600 | 10,215,000 | 24,775,000 | 24.770 | 6,795,000 | 0.060 | ||
| 07/01/2026 | 0.076 | 145.900 | 8,720,000 | 31,570,000 | 31.570 | 3,765,000 | 0.072 | 275,000 | 0.078 |
| 06/01/2026 | 0.102 | 150.800 | 21,645,000 | 35,060,000 | 35.060 | 12,985,000 | 0.106 | 5,570,000 | 0.103 |
| 05/01/2026 | 0.109 | 152.800 | 13,385,000 | 42,475,000 | 42.480 | 7,040,000 | 0.108 | 2,685,000 | 0.110 |
| 02/01/2026 | 0.088 | 149.000 | 15,910,000 | 46,830,000 | 46.830 | 1,035,000 | 0.084 | 10,945,000 | 0.087 |
| 31/12/2025 | 0.062 | 142.800 | 9,385,000 | 36,920,000 | 36.920 | 8,385,000 | 0.063 | ||
| 30/12/2025 | 0.072 | 144.500 | 2,310,000 | 45,305,000 | 45.300 | 100,000 | 0.074 | 305,000 | 0.069 |
| 29/12/2025 | 0.066 | 143.300 | 15,895,000 | 45,100,000 | 45.100 | 215,000 | 0.070 | 12,675,000 | 0.084 |
| 24/12/2025 | 0.082 | 146.000 | 14,615,000 | 32,640,000 | 32.640 | 4,070,000 | 0.082 | 7,390,000 | 0.079 |
| 23/12/2025 | 0.090 | 147.200 | 12,190,000 | 29,320,000 | 29.320 | 1,095,000 | 0.091 | 5,890,000 | 0.092 |
| 22/12/2025 | 0.090 | 146.400 | 39,890,000 | 24,525,000 | 24.520 | 22,475,000 | 0.092 | 13,405,000 | 0.089 |
| 19/12/2025 | 0.090 | 145.300 | 21,225,000 | 33,595,000 | 33.600 | 17,905,000 | 0.089 | ||
| 18/12/2025 | 0.081 | 144.100 | 9,645,000 | 15,690,000 | 15.690 | 605,000 | 0.079 | 8,695,000 | 0.076 |
| 17/12/2025 | 0.094 | 146.000 | 10,290,000 | 7,600,000 | 7.600 | 2,770,000 | 0.089 | 7,280,000 | 0.089 |
| 16/12/2025 | 0.085 | 144.200 | 16,080,000 | 3,090,000 | 3.090 | 6,625,000 | 0.085 | 8,905,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:10 | |
| 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 |