| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.014 | 213.400 | 10,000 | 6,810,000 | 9.730 | 10,000 | 0.014 | ||
| 14/01/2026 | 0.016 | 220.400 | 200,000 | 6,800,000 | 9.710 | 150,000 | 0.018 | ||
| 13/01/2026 | 0.018 | 222.800 | 20,000 | 6,650,000 | 9.500 | 10,000 | 0.018 | ||
| 12/01/2026 | 0.018 | 223.200 | 450,000 | 6,660,000 | 9.510 | 350,000 | 0.019 | ||
| 09/01/2026 | 0.015 | 216.800 | 0 | 6,310,000 | 9.010 | ||||
| 08/01/2026 | 0.016 | 219.600 | 530,000 | 6,310,000 | 9.010 | 400,000 | 0.016 | 130,000 | 0.018 |
| 07/01/2026 | 0.022 | 222.600 | 1,880,000 | 6,580,000 | 9.400 | 760,000 | 0.024 | 970,000 | 0.023 |
| 06/01/2026 | 0.032 | 229.200 | 4,860,000 | 6,370,000 | 9.100 | 2,530,000 | 0.032 | 2,160,000 | 0.033 |
| 05/01/2026 | 0.023 | 222.600 | 3,280,000 | 6,740,000 | 9.630 | 620,000 | 0.028 | 2,660,000 | 0.027 |
| 02/01/2026 | 0.034 | 228.800 | 350,000 | 4,700,000 | 6.710 | 300,000 | 0.032 | ||
| 31/12/2025 | 0.016 | 214.600 | 20,000 | 5,000,000 | 7.140 | 20,000 | 0.016 | ||
| 30/12/2025 | 0.024 | 221.800 | 0 | 4,980,000 | 7.110 | ||||
| 29/12/2025 | 0.020 | 216.200 | 380,000 | 4,980,000 | 7.110 | 370,000 | 0.021 | 10,000 | 0.022 |
| 24/12/2025 | 0.018 | 213.200 | 0 | 5,340,000 | 7.630 | ||||
| 23/12/2025 | 0.018 | 212.800 | 0 | 5,340,000 | 7.630 | ||||
| 22/12/2025 | 0.021 | 214.200 | 0 | 5,340,000 | 7.630 | ||||
| 19/12/2025 | 0.021 | 214.400 | 0 | 5,340,000 | 7.630 | ||||
| 18/12/2025 | 0.018 | 211.600 | 0 | 5,340,000 | 7.630 | ||||
| 17/12/2025 | 0.018 | 210.200 | 230,000 | 5,340,000 | 7.630 | 200,000 | 0.018 | 30,000 | 0.018 |
| 16/12/2025 | 0.020 | 211.000 | 10,000 | 5,510,000 | 7.870 | 10,000 | 0.020 |
| 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 |