| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.098 | 50.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.099 | 500,000 | 0.099 |
| 14/01/2026 | 0.098 | 50.150 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.100 | 1,100,000 | 0.100 |
| 13/01/2026 | 0.100 | 50.300 | 800,000 | 0 | 0.000 | 400,000 | 0.102 | 400,000 | 0.101 |
| 12/01/2026 | 0.101 | 50.500 | 1,400,000 | 0 | 0.000 | 700,000 | 0.099 | 700,000 | 0.099 |
| 09/01/2026 | 0.102 | 50.450 | 1,000,000 | 0 | 0.000 | 500,000 | 0.105 | 500,000 | 0.103 |
| 08/01/2026 | 0.104 | 50.550 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.103 | 1,500,000 | 0.102 |
| 07/01/2026 | 0.106 | 50.700 | 1,000,000 | 0 | 0.000 | 500,000 | 0.107 | 500,000 | 0.107 |
| 06/01/2026 | 0.107 | 51.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.107 | 1,100,000 | 0.107 |
| 05/01/2026 | 0.103 | 50.200 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.103 | 1,500,000 | 0.103 |
| 02/01/2026 | 0.099 | 49.660 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.095 | 48.720 | 800,000 | 0 | 0.000 | 400,000 | 0.095 | 400,000 | 0.096 |
| 30/12/2025 | 0.097 | 48.840 | 1,000,000 | 0 | 0.000 | 500,000 | 0.097 | 500,000 | 0.096 |
| 29/12/2025 | 0.100 | 49.140 | 1,000,000 | 0 | 0.000 | 500,000 | 0.102 | 500,000 | 0.102 |
| 24/12/2025 | 0.109 | 50.400 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.107 | 1,500,000 | 0.107 |
| 23/12/2025 | 0.112 | 50.450 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.113 | 1,300,000 | 0.112 |
| 22/12/2025 | 0.113 | 50.700 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.113 | 1,200,000 | 0.113 |
| 19/12/2025 | 0.116 | 50.850 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.116 | 50.600 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.116 | 1,200,000 | 0.116 |
| 17/12/2025 | 0.117 | 50.850 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.118 | 1,200,000 | 0.117 |
| 16/12/2025 | 0.118 | 50.850 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.121 | 1,300,000 | 0.121 |
| 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 |