| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.183 | 36.540 | 7,589,000 | 2,953,500 | 7.384 | 3,554,500 | 0.189 | 3,984,500 | 0.188 |
| 13/01/2026 | 0.195 | 37.720 | 17,776,500 | 2,523,500 | 6.309 | 8,638,500 | 0.204 | 9,138,000 | 0.204 |
| 12/01/2026 | 0.192 | 37.560 | 14,620,000 | 2,024,000 | 5.060 | 7,311,000 | 0.185 | 7,309,000 | 0.185 |
| 09/01/2026 | 0.191 | 37.160 | 3,076,000 | 2,026,000 | 5.065 | 1,500,000 | 0.190 | 1,576,000 | 0.190 |
| 08/01/2026 | 0.196 | 37.620 | 6,426,000 | 1,950,000 | 4.875 | 3,210,000 | 0.196 | 3,216,000 | 0.195 |
| 07/01/2026 | 0.197 | 37.580 | 7,810,000 | 1,944,000 | 4.860 | 3,890,000 | 0.199 | 3,910,000 | 0.198 |
| 06/01/2026 | 0.212 | 38.880 | 7,099,500 | 1,924,000 | 4.810 | 3,330,000 | 0.206 | 3,769,500 | 0.206 |
| 05/01/2026 | 0.213 | 38.860 | 7,320,000 | 1,484,500 | 3.711 | 3,630,000 | 0.221 | 3,690,000 | 0.222 |
| 02/01/2026 | 0.242 | 41.320 | 9,680,000 | 1,424,500 | 3.561 | 4,815,000 | 0.244 | 4,865,000 | 0.243 |
| 31/12/2025 | 0.239 | 40.960 | 8,586,000 | 1,374,500 | 3.436 | 4,268,000 | 0.243 | 4,318,000 | 0.244 |
| 30/12/2025 | 0.243 | 41.200 | 4,968,000 | 1,324,500 | 3.311 | 2,430,000 | 0.248 | 2,538,000 | 0.248 |
| 29/12/2025 | 0.233 | 40.320 | 9,701,000 | 1,216,500 | 3.041 | 4,758,000 | 0.240 | 4,860,000 | 0.239 |
| 24/12/2025 | 0.213 | 38.440 | 4,830,000 | 1,114,500 | 2.786 | 2,415,000 | 0.213 | 2,415,000 | 0.213 |
| 23/12/2025 | 0.215 | 38.620 | 5,460,000 | 1,114,500 | 2.786 | 2,730,000 | 0.217 | 2,730,000 | 0.217 |
| 22/12/2025 | 0.220 | 39.000 | 4,800,000 | 1,114,500 | 2.786 | 2,400,000 | 0.223 | 2,400,000 | 0.223 |
| 19/12/2025 | 0.222 | 39.300 | 6,218,000 | 1,114,500 | 2.786 | 3,104,000 | 0.221 | 3,114,000 | 0.220 |
| 18/12/2025 | 0.214 | 38.420 | 4,110,500 | 1,104,500 | 2.761 | 2,055,500 | 0.211 | 2,055,000 | 0.211 |
| 17/12/2025 | 0.222 | 39.000 | 10,330,500 | 1,105,000 | 2.762 | 5,160,000 | 0.222 | 5,170,500 | 0.222 |
| 16/12/2025 | 0.218 | 38.840 | 3,430,000 | 1,094,500 | 2.736 | 1,710,000 | 0.218 | 1,720,000 | 0.218 |
| 15/12/2025 | 0.227 | 39.240 | 3,818,000 | 1,084,500 | 2.711 | 1,890,000 | 0.228 | 1,928,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:53 | |
| 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 |