| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.200 | 83.550 | 0 | 0.000 | |||||
| 15/01/2026 | 0.213 | 84.850 | 0 | 0.000 | |||||
| 14/01/2026 | 0.210 | 84.700 | 0 | 0.000 | |||||
| 13/01/2026 | 0.210 | 84.400 | 10,000 | 0.000 | 10,000 | 0.210 | |||
| 12/01/2026 | 0.206 | 83.700 | 0 | 10,000 | 0.014 | ||||
| 09/01/2026 | 0.210 | 84.300 | 0 | 10,000 | 0.014 | ||||
| 08/01/2026 | 0.208 | 83.850 | 0 | 10,000 | 0.014 | ||||
| 07/01/2026 | 0.229 | 85.950 | 0 | 10,000 | 0.014 | ||||
| 06/01/2026 | 0.229 | 86.050 | 50,000 | 10,000 | 0.014 | 50,000 | 0.225 | ||
| 05/01/2026 | 0.209 | 83.900 | 300,000 | 60,000 | 0.086 | 150,000 | 0.209 | 150,000 | 0.205 |
| 02/01/2026 | 0.201 | 83.300 | 850,000 | 60,000 | 0.086 | 420,000 | 0.195 | 430,000 | 0.192 |
| 31/12/2025 | 0.172 | 79.900 | 0 | 50,000 | 0.071 | ||||
| 30/12/2025 | 0.187 | 81.650 | 200,000 | 50,000 | 0.071 | 100,000 | 0.188 | 100,000 | 0.188 |
| 29/12/2025 | 0.196 | 82.200 | 400,000 | 50,000 | 0.071 | 200,000 | 0.202 | 200,000 | 0.206 |
| 24/12/2025 | 0.209 | 83.250 | 50,000 | 50,000 | 0.071 | 50,000 | 0.209 | ||
| 23/12/2025 | 0.200 | 82.650 | 400,000 | 0 | 0.000 | 200,000 | 0.207 | 200,000 | 0.201 |
| 22/12/2025 | 0.200 | 82.650 | 20,000 | 0 | 0.000 | 20,000 | 0.198 | ||
| 19/12/2025 | 0.195 | 82.500 | 210,000 | 20,000 | 0.029 | 110,000 | 0.196 | 100,000 | 0.198 |
| 18/12/2025 | 0.184 | 81.350 | 490,000 | 30,000 | 0.043 | 240,000 | 0.185 | 230,000 | 0.184 |
| 17/12/2025 | 0.182 | 80.950 | 750,000 | 40,000 | 0.057 | 450,000 | 0.178 | 300,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 11:27 | |
| 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 |