| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.270 | 146.200 | 5,000 | 325,000 | 0.464 | 5,000 | 0.270 | ||
| 14/01/2026 | 0.260 | 145.100 | 12,500 | 330,000 | 0.471 | 12,500 | 0.249 | ||
| 13/01/2026 | 0.244 | 142.400 | 185,000 | 317,500 | 0.454 | 95,000 | 0.253 | ||
| 12/01/2026 | 0.255 | 144.700 | 0 | 222,500 | 0.318 | ||||
| 09/01/2026 | 0.204 | 137.400 | 30,000 | 222,500 | 0.318 | 30,000 | 0.202 | ||
| 08/01/2026 | 0.234 | 140.300 | 0 | 192,500 | 0.275 | ||||
| 07/01/2026 | 0.270 | 145.100 | 40,000 | 192,500 | 0.275 | 20,000 | 0.270 | ||
| 06/01/2026 | 0.280 | 145.900 | 95,000 | 212,500 | 0.304 | 77,500 | 0.280 | ||
| 05/01/2026 | 0.260 | 143.400 | 0 | 290,000 | 0.414 | ||||
| 02/01/2026 | 0.265 | 143.800 | 16,307,500 | 290,000 | 0.414 | 8,080,000 | 0.245 | 8,227,500 | 0.245 |
| 31/12/2025 | 0.182 | 131.500 | 16,070,000 | 142,500 | 0.204 | 8,027,500 | 0.171 | 8,042,500 | 0.171 |
| 30/12/2025 | 0.166 | 129.700 | 16,275,000 | 127,500 | 0.182 | 8,157,500 | 0.141 | 8,117,500 | 0.141 |
| 29/12/2025 | 0.106 | 119.100 | 16,405,000 | 167,500 | 0.239 | 8,192,500 | 0.123 | 8,212,500 | 0.123 |
| 24/12/2025 | 0.118 | 119.500 | 16,185,000 | 147,500 | 0.211 | 8,092,500 | 0.119 | 8,092,500 | 0.119 |
| 23/12/2025 | 0.115 | 119.800 | 702,500 | 147,500 | 0.211 | 352,500 | 0.121 | 350,000 | 0.122 |
| 22/12/2025 | 0.119 | 120.300 | 32,012,500 | 150,000 | 0.214 | 16,005,000 | 0.118 | 16,000,000 | 0.118 |
| 19/12/2025 | 0.117 | 118.800 | 382,500 | 155,000 | 0.221 | 190,000 | 0.119 | 190,000 | 0.113 |
| 18/12/2025 | 0.112 | 117.600 | 16,000,000 | 155,000 | 0.221 | 8,000,000 | 0.105 | 8,000,000 | 0.105 |
| 17/12/2025 | 0.118 | 118.600 | 16,090,000 | 155,000 | 0.221 | 8,090,000 | 0.110 | 8,000,000 | 0.110 |
| 16/12/2025 | 0.111 | 116.600 | 16,350,000 | 245,000 | 0.350 | 8,205,000 | 0.107 | 8,145,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:03 | |
| 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 |