| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.285 | 37.980 | 3,120,000 | 4,700,000 | 5.875 | 1,274,000 | 0.262 | 764,000 | 0.252 |
| 12/01/2026 | 0.250 | 38.740 | 910,000 | 5,210,000 | 6.512 | 470,000 | 0.318 | 326,000 | 0.284 |
| 09/01/2026 | 0.305 | 37.820 | 3,310,000 | 5,354,000 | 6.692 | 1,140,000 | 0.303 | 1,916,000 | 0.302 |
| 08/01/2026 | 0.300 | 38.020 | 3,674,000 | 4,578,000 | 5.722 | 2,260,000 | 0.314 | 1,088,000 | 0.324 |
| 07/01/2026 | 0.295 | 38.160 | 4,578,000 | 5,750,000 | 7.187 | 880,000 | 0.265 | 2,292,000 | 0.275 |
| 06/01/2026 | 0.255 | 38.760 | 5,028,000 | 4,338,000 | 5.422 | 2,994,000 | 0.255 | 946,000 | 0.245 |
| 05/01/2026 | 0.235 | 39.340 | 58,368,000 | 6,386,000 | 7.982 | 31,098,000 | 0.218 | 25,758,000 | 0.215 |
| 02/01/2026 | 0.199 | 40.280 | 26,464,000 | 11,726,000 | 14.658 | 9,052,000 | 0.194 | 13,936,000 | 0.203 |
| 31/12/2025 | 0.247 | 39.300 | 696,000 | 6,842,000 | 8.552 | 120,000 | 0.248 | ||
| 30/12/2025 | 0.244 | 39.360 | 1,796,000 | 6,962,000 | 8.702 | 236,000 | 0.260 | 158,000 | 0.257 |
| 29/12/2025 | 0.290 | 38.580 | 3,946,000 | 7,040,000 | 8.800 | 1,376,000 | 0.281 | 976,000 | 0.273 |
| 24/12/2025 | 0.260 | 39.220 | 780,000 | 7,440,000 | 9.300 | 776,000 | 0.260 | ||
| 23/12/2025 | 0.260 | 39.200 | 14,790,000 | 8,216,000 | 10.270 | 8,952,000 | 0.259 | 5,056,000 | 0.261 |
| 22/12/2025 | 0.237 | 39.800 | 25,224,000 | 12,112,000 | 15.140 | 9,816,000 | 0.233 | 10,388,000 | 0.232 |
| 19/12/2025 | 0.214 | 40.540 | 74,086,000 | 11,540,000 | 14.425 | 35,430,000 | 0.235 | 34,406,000 | 0.233 |
| 18/12/2025 | 0.233 | 40.200 | 153,250,000 | 12,564,000 | 15.705 | 73,928,000 | 0.244 | 71,536,000 | 0.243 |
| 17/12/2025 | 0.194 | 41.220 | 106,076,000 | 14,956,000 | 18.695 | 49,658,000 | 0.215 | 52,982,000 | 0.214 |
| 16/12/2025 | 0.208 | 40.900 | 78,844,000 | 11,632,000 | 14.540 | 38,988,000 | 0.218 | 36,506,000 | 0.216 |
| 15/12/2025 | 0.179 | 41.840 | 116,884,000 | 14,114,000 | 17.642 | 57,446,000 | 0.179 | 58,554,000 | 0.178 |
| 12/12/2025 | 0.143 | 42.960 | 171,442,000 | 13,006,000 | 16.258 | 83,468,000 | 0.156 | 86,324,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |