| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.173 | 63.150 | 1,130,000 | 945,000 | 1.890 | 455,000 | 0.172 | 575,000 | 0.173 |
| 13/01/2026 | 0.161 | 61.750 | 3,835,000 | 825,000 | 1.650 | 1,870,000 | 0.171 | 1,940,000 | 0.172 |
| 12/01/2026 | 0.167 | 62.400 | 4,435,000 | 755,000 | 1.510 | 1,985,000 | 0.174 | 2,310,000 | 0.177 |
| 09/01/2026 | 0.188 | 64.200 | 2,200,000 | 430,000 | 0.860 | 1,060,000 | 0.177 | 1,060,000 | 0.177 |
| 08/01/2026 | 0.162 | 61.500 | 4,045,000 | 430,000 | 0.860 | 1,945,000 | 0.166 | 2,050,000 | 0.168 |
| 07/01/2026 | 0.176 | 63.050 | 3,110,000 | 325,000 | 0.650 | 1,605,000 | 0.175 | 1,505,000 | 0.170 |
| 06/01/2026 | 0.168 | 62.000 | 3,040,000 | 425,000 | 0.850 | 1,465,000 | 0.169 | 1,570,000 | 0.169 |
| 05/01/2026 | 0.168 | 62.000 | 2,485,000 | 320,000 | 0.640 | 1,760,000 | 0.169 | 725,000 | 0.171 |
| 02/01/2026 | 0.168 | 62.000 | 3,655,000 | 1,355,000 | 2.710 | 1,360,000 | 0.167 | 2,295,000 | 0.168 |
| 31/12/2025 | 0.161 | 61.200 | 0 | 420,000 | 0.840 | ||||
| 30/12/2025 | 0.162 | 61.100 | 1,580,000 | 420,000 | 0.840 | 790,000 | 0.161 | 790,000 | 0.161 |
| 29/12/2025 | 0.160 | 60.800 | 2,370,000 | 420,000 | 0.840 | 1,185,000 | 0.162 | 1,185,000 | 0.163 |
| 24/12/2025 | 0.163 | 60.900 | 0 | 420,000 | 0.840 | ||||
| 23/12/2025 | 0.170 | 61.650 | 2,380,000 | 420,000 | 0.840 | 1,195,000 | 0.169 | 1,185,000 | 0.168 |
| 22/12/2025 | 0.169 | 61.600 | 2,620,000 | 430,000 | 0.860 | 1,450,000 | 0.168 | 1,140,000 | 0.170 |
| 19/12/2025 | 0.164 | 60.950 | 5,110,000 | 740,000 | 1.480 | 2,330,000 | 0.165 | 2,755,000 | 0.166 |
| 18/12/2025 | 0.185 | 62.950 | 2,100,000 | 315,000 | 0.630 | 1,050,000 | 0.186 | 1,050,000 | 0.184 |
| 17/12/2025 | 0.186 | 62.800 | 1,300,000 | 315,000 | 0.630 | 650,000 | 0.184 | 450,000 | 0.185 |
| 16/12/2025 | 0.177 | 62.050 | 2,000,000 | 515,000 | 1.030 | 900,000 | 0.174 | 1,100,000 | 0.176 |
| 15/12/2025 | 0.175 | 61.600 | 1,400,000 | 315,000 | 0.630 | 600,000 | 0.187 | 600,000 | 0.184 |
| 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 |