| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.063 | 79.550 | 3,180,000 | 1,485,000 | 1.485 | 1,670,000 | 0.063 | 1,510,000 | 0.063 |
| 14/01/2026 | 0.062 | 81.950 | 2,350,000 | 1,645,000 | 1.645 | 965,000 | 0.060 | 1,385,000 | 0.059 |
| 13/01/2026 | 0.066 | 78.450 | 600,000 | 1,225,000 | 1.225 | 230,000 | 0.065 | 370,000 | 0.065 |
| 12/01/2026 | 0.062 | 80.250 | 1,840,000 | 1,085,000 | 1.085 | 815,000 | 0.066 | 1,025,000 | 0.065 |
| 09/01/2026 | 0.074 | 74.700 | 120,000 | 875,000 | 0.875 | 60,000 | 0.075 | 60,000 | 0.075 |
| 08/01/2026 | 0.081 | 71.900 | 550,000 | 875,000 | 0.875 | 285,000 | 0.081 | 265,000 | 0.082 |
| 07/01/2026 | 0.076 | 73.750 | 3,685,000 | 895,000 | 0.895 | 2,500,000 | 0.075 | 1,185,000 | 0.071 |
| 06/01/2026 | 0.072 | 75.500 | 5,405,000 | 2,210,000 | 2.210 | 2,620,000 | 0.070 | 2,705,000 | 0.069 |
| 05/01/2026 | 0.075 | 73.600 | 325,690,000 | 2,125,000 | 2.125 | 159,540,000 | 0.073 | 161,150,000 | 0.073 |
| 02/01/2026 | 0.096 | 66.250 | 73,005,000 | 515,000 | 0.515 | 36,500,000 | 0.098 | 36,505,000 | 0.098 |
| 31/12/2025 | 0.105 | 63.950 | 0 | 510,000 | 0.510 | ||||
| 30/12/2025 | 0.102 | 64.500 | 0 | 510,000 | 0.510 | ||||
| 29/12/2025 | 0.106 | 63.800 | 0 | 510,000 | 0.510 | ||||
| 24/12/2025 | 0.102 | 64.600 | 0 | 510,000 | 0.510 | ||||
| 23/12/2025 | 0.102 | 64.350 | 0 | 510,000 | 0.510 | ||||
| 22/12/2025 | 0.096 | 66.700 | 0 | 510,000 | 0.510 | ||||
| 19/12/2025 | 0.098 | 66.300 | 0 | 510,000 | 0.510 | ||||
| 18/12/2025 | 0.104 | 65.350 | 0 | 510,000 | 0.510 | ||||
| 17/12/2025 | 0.104 | 65.200 | 0 | 510,000 | 0.510 | ||||
| 16/12/2025 | 0.110 | 64.100 | 100,000 | 510,000 | 0.510 | 100,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |