| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.116 | 101.500 | 11,885,000 | 830,000 | 1.040 | 5,045,000 | 0.114 | 5,475,000 | 0.114 |
| 13/01/2026 | 0.092 | 104.900 | 7,955,000 | 400,000 | 0.500 | 3,680,000 | 0.094 | 3,605,000 | 0.095 |
| 12/01/2026 | 0.094 | 105.000 | 8,385,000 | 475,000 | 0.590 | 3,320,000 | 0.098 | 3,660,000 | 0.098 |
| 09/01/2026 | 0.149 | 98.500 | 6,885,000 | 135,000 | 0.170 | 3,465,000 | 0.146 | 3,420,000 | 0.147 |
| 08/01/2026 | 0.129 | 101.000 | 635,000 | 180,000 | 0.230 | 295,000 | 0.133 | 340,000 | 0.131 |
| 07/01/2026 | 0.104 | 104.500 | 2,070,000 | 135,000 | 0.170 | 1,035,000 | 0.102 | 1,035,000 | 0.099 |
| 06/01/2026 | 0.091 | 106.100 | 3,470,000 | 135,000 | 0.170 | 1,735,000 | 0.083 | 1,735,000 | 0.085 |
| 05/01/2026 | 0.099 | 105.400 | 6,110,000 | 135,000 | 0.170 | 3,055,000 | 0.102 | 3,055,000 | 0.101 |
| 02/01/2026 | 0.103 | 104.600 | 2,510,000 | 135,000 | 0.170 | 1,255,000 | 0.104 | 1,255,000 | 0.102 |
| 31/12/2025 | 0.119 | 103.300 | 0 | 135,000 | 0.170 | ||||
| 30/12/2025 | 0.107 | 104.300 | 4,580,000 | 135,000 | 0.170 | 2,290,000 | 0.110 | 2,290,000 | 0.110 |
| 29/12/2025 | 0.112 | 104.200 | 3,380,000 | 135,000 | 0.170 | 1,690,000 | 0.103 | 1,690,000 | 0.100 |
| 24/12/2025 | 0.124 | 103.200 | 0 | 135,000 | 0.170 | ||||
| 23/12/2025 | 0.124 | 103.200 | 1,410,000 | 135,000 | 0.170 | 705,000 | 0.125 | 685,000 | 0.124 |
| 22/12/2025 | 0.128 | 102.800 | 1,190,000 | 155,000 | 0.190 | 585,000 | 0.127 | 605,000 | 0.128 |
| 19/12/2025 | 0.130 | 102.700 | 1,870,000 | 135,000 | 0.170 | 935,000 | 0.134 | 935,000 | 0.132 |
| 18/12/2025 | 0.141 | 101.400 | 1,390,000 | 135,000 | 0.170 | 695,000 | 0.149 | 695,000 | 0.148 |
| 17/12/2025 | 0.145 | 101.300 | 1,030,000 | 135,000 | 0.170 | 515,000 | 0.155 | 515,000 | 0.161 |
| 16/12/2025 | 0.166 | 99.500 | 760,000 | 135,000 | 0.170 | 380,000 | 0.169 | 380,000 | 0.168 |
| 15/12/2025 | 0.155 | 100.900 | 1,180,000 | 135,000 | 0.170 | 585,000 | 0.152 | 590,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |