| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.069 | 222.800 | 200,000 | 360,000 | 0.514 | 200,000 | 0.079 | ||
| 12/01/2026 | 0.068 | 223.200 | 250,000 | 560,000 | 0.800 | 10,000 | 0.067 | 240,000 | 0.061 |
| 09/01/2026 | 0.052 | 216.800 | 0 | 330,000 | 0.471 | ||||
| 08/01/2026 | 0.060 | 219.600 | 300,000 | 330,000 | 0.471 | 130,000 | 0.059 | 170,000 | 0.066 |
| 07/01/2026 | 0.071 | 222.600 | 100,000 | 290,000 | 0.414 | 100,000 | 0.071 | ||
| 06/01/2026 | 0.090 | 229.200 | 230,000 | 390,000 | 0.557 | 230,000 | 0.098 | ||
| 05/01/2026 | 0.075 | 222.600 | 0 | 160,000 | 0.229 | ||||
| 02/01/2026 | 0.092 | 228.800 | 510,000 | 160,000 | 0.229 | 420,000 | 0.089 | 90,000 | 0.087 |
| 31/12/2025 | 0.054 | 214.600 | 0 | 490,000 | 0.700 | ||||
| 30/12/2025 | 0.068 | 221.800 | 40,000 | 490,000 | 0.700 | 40,000 | 0.059 | ||
| 29/12/2025 | 0.059 | 216.200 | 480,000 | 530,000 | 0.757 | 460,000 | 0.060 | ||
| 24/12/2025 | 0.054 | 213.200 | 0 | 990,000 | 1.414 | ||||
| 23/12/2025 | 0.054 | 212.800 | 200,000 | 990,000 | 1.414 | 200,000 | 0.054 | ||
| 22/12/2025 | 0.059 | 214.200 | 10,000 | 1,190,000 | 1.700 | 10,000 | 0.054 | ||
| 19/12/2025 | 0.061 | 214.400 | 2,000,000 | 1,180,000 | 1.686 | 2,000,000 | 0.059 | ||
| 18/12/2025 | 0.055 | 211.600 | 2,170,000 | 3,180,000 | 4.543 | 2,170,000 | 0.051 | ||
| 17/12/2025 | 0.053 | 210.200 | 130,000 | 1,010,000 | 1.443 | 110,000 | 0.053 | 20,000 | 0.054 |
| 16/12/2025 | 0.058 | 211.000 | 70,000 | 1,100,000 | 1.571 | 70,000 | 0.059 | ||
| 15/12/2025 | 0.071 | 216.600 | 50,000 | 1,030,000 | 1.471 | 50,000 | 0.068 | ||
| 12/12/2025 | 0.076 | 218.400 | 290,000 | 1,080,000 | 1.543 | 240,000 | 0.063 | 50,000 | 0.076 |
| 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 |