| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.285 | 7.170 | 21,140,000 | 27,320,000 | 68.300 | 2,950,000 | 0.309 | 17,560,000 | 0.286 |
| 14/01/2026 | 0.360 | 7.780 | 12,950,000 | 12,710,000 | 31.775 | 3,400,000 | 0.251 | 3,670,000 | 0.240 |
| 13/01/2026 | 0.184 | 6.540 | 64,700,000 | 12,440,000 | 31.100 | 32,660,000 | 0.195 | 31,900,000 | 0.195 |
| 12/01/2026 | 0.166 | 6.360 | 15,340,000 | 13,200,000 | 33.000 | 7,340,000 | 0.142 | 7,650,000 | 0.138 |
| 09/01/2026 | 0.111 | 5.770 | 5,750,000 | 12,890,000 | 32.225 | 2,690,000 | 0.104 | 2,700,000 | 0.104 |
| 08/01/2026 | 0.089 | 5.510 | 3,340,000 | 12,880,000 | 32.200 | 1,490,000 | 0.090 | 1,850,000 | 0.090 |
| 07/01/2026 | 0.093 | 5.550 | 2,430,000 | 12,520,000 | 31.300 | 1,250,000 | 0.091 | 1,180,000 | 0.093 |
| 06/01/2026 | 0.094 | 5.530 | 16,550,000 | 12,590,000 | 31.475 | 7,910,000 | 0.091 | 8,290,000 | 0.090 |
| 05/01/2026 | 0.080 | 5.320 | 2,730,000 | 12,210,000 | 30.525 | 740,000 | 0.079 | 1,710,000 | 0.080 |
| 02/01/2026 | 0.074 | 5.210 | 1,750,000 | 11,240,000 | 28.100 | 760,000 | 0.073 | 830,000 | 0.074 |
| 31/12/2025 | 0.070 | 5.050 | 2,310,000 | 11,170,000 | 27.925 | 800,000 | 0.071 | 1,510,000 | 0.071 |
| 30/12/2025 | 0.072 | 5.110 | 1,470,000 | 10,460,000 | 26.150 | 730,000 | 0.070 | 740,000 | 0.070 |
| 29/12/2025 | 0.071 | 5.130 | 210,000 | 10,450,000 | 26.125 | 210,000 | 0.070 | ||
| 24/12/2025 | 0.072 | 5.140 | 160,000 | 10,660,000 | 26.650 | 20,000 | 0.072 | 90,000 | 0.074 |
| 23/12/2025 | 0.076 | 5.220 | 10,000 | 10,590,000 | 26.475 | 10,000 | 0.076 | ||
| 22/12/2025 | 0.081 | 5.280 | 2,590,000 | 10,600,000 | 26.500 | 1,820,000 | 0.080 | 770,000 | 0.081 |
| 19/12/2025 | 0.082 | 5.230 | 5,350,000 | 11,650,000 | 29.125 | 2,070,000 | 0.084 | 2,560,000 | 0.084 |
| 18/12/2025 | 0.085 | 5.300 | 5,640,000 | 11,160,000 | 27.900 | 2,150,000 | 0.087 | 3,480,000 | 0.088 |
| 17/12/2025 | 0.088 | 5.270 | 14,030,000 | 9,830,000 | 24.575 | 4,450,000 | 0.086 | 9,380,000 | 0.087 |
| 16/12/2025 | 0.079 | 5.140 | 1,960,000 | 4,900,000 | 12.250 | 1,010,000 | 0.085 | 950,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |