| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.148 | 189.200 | 0 | ||||||
| 14/01/2026 | 0.147 | 192.000 | 200,000 | 4,350,000 | 1.740 | 100,000 | 0.147 | 100,000 | 0.147 |
| 13/01/2026 | 0.148 | 191.300 | 60,000 | 4,350,000 | 1.740 | 40,000 | 0.144 | 20,000 | 0.150 |
| 12/01/2026 | 0.144 | 197.000 | 0 | 4,370,000 | 1.748 | ||||
| 09/01/2026 | 0.144 | 197.000 | 30,000 | 4,370,000 | 1.748 | 30,000 | 0.144 | ||
| 08/01/2026 | 0.143 | 199.400 | 50,000 | 4,400,000 | 1.760 | 50,000 | 0.144 | ||
| 07/01/2026 | 0.142 | 200.600 | 0 | 4,450,000 | 1.780 | ||||
| 06/01/2026 | 0.142 | 199.500 | 1,310,000 | 4,450,000 | 1.780 | 1,300,000 | 0.139 | 10,000 | 0.142 |
| 05/01/2026 | 0.146 | 196.200 | 2,110,000 | 5,740,000 | 2.296 | 2,100,000 | 0.143 | 10,000 | 0.144 |
| 02/01/2026 | 0.150 | 193.100 | 0 | 7,830,000 | 3.132 | ||||
| 31/12/2025 | 0.153 | 187.700 | 20,000 | 7,830,000 | 3.132 | 20,000 | 0.153 | ||
| 30/12/2025 | 0.150 | 190.800 | 0 | 7,850,000 | 3.140 | ||||
| 29/12/2025 | 0.142 | 199.900 | 0 | 7,850,000 | 3.140 | ||||
| 24/12/2025 | 0.142 | 200.200 | 0 | 7,850,000 | 3.140 | ||||
| 23/12/2025 | 0.142 | 200.400 | 50,000 | 7,850,000 | 3.140 | 50,000 | 0.142 | ||
| 22/12/2025 | 0.143 | 201.800 | 90,000 | 7,800,000 | 3.120 | 40,000 | 0.143 | 50,000 | 0.142 |
| 19/12/2025 | 0.149 | 192.900 | 0 | 7,790,000 | 3.116 | ||||
| 18/12/2025 | 0.148 | 193.200 | 0 | 7,790,000 | 3.116 | ||||
| 17/12/2025 | 0.146 | 195.700 | 150,000 | 7,790,000 | 3.116 | 150,000 | 0.147 | ||
| 16/12/2025 | 0.153 | 189.200 | 180,000 | 7,640,000 | 3.056 | 80,000 | 0.153 | 100,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 08:38 | |
| 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 |