| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.072 | 191.300 | 980,000 | 19,000,000 | 9.500 | 980,000 | 0.075 | ||
| 12/01/2026 | 0.079 | 197.000 | 0 | 18,020,000 | 9.010 | ||||
| 09/01/2026 | 0.079 | 197.000 | 0 | 18,020,000 | 9.010 | ||||
| 08/01/2026 | 0.082 | 199.400 | 0 | 18,020,000 | 9.010 | ||||
| 07/01/2026 | 0.082 | 200.600 | 0 | 18,020,000 | 9.010 | ||||
| 06/01/2026 | 0.082 | 199.500 | 0 | 18,020,000 | 9.010 | ||||
| 05/01/2026 | 0.078 | 196.200 | 0 | 18,020,000 | 9.010 | ||||
| 02/01/2026 | 0.076 | 193.100 | 0 | 18,020,000 | 9.010 | ||||
| 31/12/2025 | 0.074 | 187.700 | 0 | 18,020,000 | 9.010 | ||||
| 30/12/2025 | 0.074 | 190.800 | 1,290,000 | 18,020,000 | 9.010 | 1,290,000 | 0.075 | ||
| 29/12/2025 | 0.086 | 199.900 | 80,000 | 16,730,000 | 8.365 | 80,000 | 0.094 | ||
| 24/12/2025 | 0.087 | 200.200 | 0 | 16,810,000 | 8.405 | ||||
| 23/12/2025 | 0.087 | 200.400 | 0 | 16,810,000 | 8.405 | ||||
| 22/12/2025 | 0.087 | 201.800 | 70,000 | 16,810,000 | 8.405 | 70,000 | 0.086 | ||
| 19/12/2025 | 0.078 | 192.900 | 10,000 | 16,880,000 | 8.440 | 10,000 | 0.078 | ||
| 18/12/2025 | 0.080 | 193.200 | 0 | 16,890,000 | 8.445 | ||||
| 17/12/2025 | 0.083 | 195.700 | 170,000 | 16,890,000 | 8.445 | 170,000 | 0.079 | ||
| 16/12/2025 | 0.076 | 189.200 | 0 | 17,060,000 | 8.530 | ||||
| 15/12/2025 | 0.077 | 190.700 | 480,680,000 | 17,060,000 | 8.530 | 240,010,000 | 0.081 | 240,670,000 | 0.081 |
| 12/12/2025 | 0.082 | 194.100 | 0 | 16,400,000 | 8.200 |
| 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 |