| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.234 | 68.700 | 30,000 | 375,000 | 0.536 | ||||
| 13/01/2026 | 0.350 | 70.000 | 10,000 | 375,000 | 0.536 | ||||
| 12/01/2026 | 0.255 | 68.500 | 10,000 | 375,000 | 0.536 | ||||
| 09/01/2026 | 0.380 | 70.000 | 0 | 375,000 | 0.536 | ||||
| 08/01/2026 | 0.420 | 70.200 | 90,000 | 375,000 | 0.536 | 90,000 | 0.455 | ||
| 07/01/2026 | 0.490 | 71.100 | 5,000 | 465,000 | 0.664 | ||||
| 06/01/2026 | 0.570 | 72.000 | 195,000 | 465,000 | 0.664 | ||||
| 05/01/2026 | 0.310 | 68.600 | 720,000 | 465,000 | 0.664 | 520,000 | 0.309 | 200,000 | 0.260 |
| 02/01/2026 | 0.209 | 66.800 | 2,180,000 | 785,000 | 1.121 | 1,120,000 | 0.205 | 1,060,000 | 0.203 |
| 31/12/2025 | 0.161 | 65.150 | 0 | 845,000 | 1.207 | ||||
| 30/12/2025 | 0.196 | 65.950 | 0 | 845,000 | 1.207 | ||||
| 29/12/2025 | 0.222 | 66.400 | 50,000 | 845,000 | 1.207 | 50,000 | 0.284 | ||
| 24/12/2025 | 0.236 | 66.200 | 600,000 | 895,000 | 1.279 | 300,000 | 0.225 | 280,000 | 0.225 |
| 23/12/2025 | 0.221 | 65.950 | 295,000 | 915,000 | 1.307 | 295,000 | 0.254 | ||
| 22/12/2025 | 0.191 | 65.250 | 0 | 1,210,000 | 1.729 | ||||
| 19/12/2025 | 0.202 | 65.450 | 380,000 | 1,210,000 | 1.729 | 190,000 | 0.203 | 190,000 | 0.189 |
| 18/12/2025 | 0.202 | 65.200 | 315,000 | 1,210,000 | 1.729 | 220,000 | 0.198 | 95,000 | 0.181 |
| 17/12/2025 | 0.199 | 65.050 | 2,200,000 | 1,335,000 | 1.907 | 1,200,000 | 0.206 | 880,000 | 0.205 |
| 16/12/2025 | 0.157 | 63.900 | 6,165,000 | 1,655,000 | 2.364 | 2,895,000 | 0.150 | 3,150,000 | 0.149 |
| 15/12/2025 | 0.218 | 65.250 | 2,075,000 | 1,400,000 | 2.000 | 1,185,000 | 0.234 | 625,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |