| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.054 | 64.750 | 3,780,000 | 2,760,000 | 2.300 | 1,350,000 | 0.059 | 2,430,000 | 0.060 |
| 13/01/2026 | 0.059 | 65.050 | 2,510,000 | 1,680,000 | 1.400 | 1,180,000 | 0.061 | 1,230,000 | 0.061 |
| 12/01/2026 | 0.056 | 64.600 | 2,560,000 | 1,630,000 | 1.360 | 1,060,000 | 0.053 | 1,380,000 | 0.053 |
| 09/01/2026 | 0.057 | 64.700 | 3,920,000 | 1,310,000 | 1.090 | 1,940,000 | 0.055 | 1,980,000 | 0.055 |
| 08/01/2026 | 0.055 | 63.850 | 3,280,000 | 1,270,000 | 1.060 | 2,240,000 | 0.058 | 1,040,000 | 0.059 |
| 07/01/2026 | 0.068 | 66.600 | 5,170,000 | 2,470,000 | 2.060 | 3,040,000 | 0.067 | 2,130,000 | 0.067 |
| 06/01/2026 | 0.072 | 67.100 | 9,960,000 | 3,380,000 | 2.820 | 4,210,000 | 0.071 | 5,610,000 | 0.071 |
| 05/01/2026 | 0.076 | 67.750 | 4,950,000 | 1,980,000 | 1.650 | 2,330,000 | 0.075 | 2,620,000 | 0.075 |
| 02/01/2026 | 0.076 | 67.950 | 500,000 | 1,690,000 | 1.410 | 430,000 | 0.076 | 70,000 | 0.071 |
| 31/12/2025 | 0.066 | 65.550 | 4,060,000 | 2,050,000 | 1.710 | 1,450,000 | 0.065 | 2,610,000 | 0.065 |
| 30/12/2025 | 0.062 | 64.800 | 2,040,000 | 890,000 | 0.740 | 940,000 | 0.062 | 1,100,000 | 0.062 |
| 29/12/2025 | 0.057 | 63.400 | 1,840,000 | 730,000 | 0.610 | 970,000 | 0.067 | 870,000 | 0.068 |
| 24/12/2025 | 0.066 | 65.200 | 1,060,000 | 830,000 | 0.690 | 540,000 | 0.069 | 340,000 | 0.070 |
| 23/12/2025 | 0.067 | 65.250 | 360,000 | 1,030,000 | 0.860 | 180,000 | 0.068 | 180,000 | 0.068 |
| 22/12/2025 | 0.067 | 65.100 | 1,220,000 | 1,030,000 | 0.860 | 610,000 | 0.071 | 610,000 | 0.071 |
| 19/12/2025 | 0.067 | 65.000 | 430,000 | 1,030,000 | 0.860 | 220,000 | 0.066 | 210,000 | 0.066 |
| 18/12/2025 | 0.069 | 65.350 | 1,410,000 | 1,040,000 | 0.870 | 1,290,000 | 0.066 | 120,000 | 0.067 |
| 17/12/2025 | 0.076 | 66.550 | 460,000 | 2,210,000 | 1.840 | 130,000 | 0.072 | 330,000 | 0.075 |
| 16/12/2025 | 0.070 | 65.600 | 150,000 | 2,010,000 | 1.680 | 60,000 | 0.066 | 90,000 | 0.068 |
| 15/12/2025 | 0.075 | 66.400 | 260,000 | 1,980,000 | 1.650 | 40,000 | 0.077 | 220,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:53 | |
| 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 |