| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.247 | 127.000 | 0 | 80,000 | 0.118 | ||||
| 16/01/2026 | 0.380 | 128.500 | 12,000 | 80,000 | 0.118 | 12,000 | 0.400 | ||
| 15/01/2026 | 0.330 | 128.200 | 12,000 | 92,000 | 0.135 | 12,000 | 0.322 | ||
| 14/01/2026 | 0.270 | 127.000 | 0 | 104,000 | 0.153 | ||||
| 13/01/2026 | 0.270 | 126.400 | 0 | 104,000 | 0.153 | ||||
| 12/01/2026 | 0.168 | 124.100 | 0 | 104,000 | 0.153 | ||||
| 09/01/2026 | 0.205 | 124.800 | 0 | 104,000 | 0.153 | ||||
| 08/01/2026 | 0.214 | 124.300 | 72,000 | 104,000 | 0.153 | 56,000 | 0.207 | 8,000 | 0.207 |
| 07/01/2026 | 0.375 | 127.200 | 0 | 152,000 | 0.224 | ||||
| 06/01/2026 | 0.460 | 128.800 | 24,000 | 152,000 | 0.224 | 8,000 | 0.460 | ||
| 05/01/2026 | 0.243 | 124.900 | 212,000 | 160,000 | 0.235 | 212,000 | 0.242 | ||
| 02/01/2026 | 0.240 | 124.300 | 180,000 | 372,000 | 0.547 | 104,000 | 0.227 | ||
| 31/12/2025 | 0.146 | 122.400 | 296,000 | 476,000 | 0.700 | 148,000 | 0.154 | 148,000 | 0.159 |
| 30/12/2025 | 0.179 | 123.000 | 632,000 | 476,000 | 0.700 | 188,000 | 0.161 | 232,000 | 0.155 |
| 29/12/2025 | 0.159 | 121.900 | 1,936,000 | 432,000 | 0.635 | 952,000 | 0.196 | 984,000 | 0.198 |
| 24/12/2025 | 0.255 | 123.800 | 5,340,000 | 400,000 | 0.588 | 2,588,000 | 0.234 | 2,532,000 | 0.228 |
| 23/12/2025 | 0.185 | 122.300 | 700,000 | 456,000 | 0.671 | 388,000 | 0.193 | 312,000 | 0.191 |
| 22/12/2025 | 0.174 | 121.300 | 3,528,000 | 532,000 | 0.782 | 1,768,000 | 0.179 | 1,724,000 | 0.182 |
| 19/12/2025 | 0.131 | 119.300 | 568,000 | 576,000 | 0.847 | 240,000 | 0.133 | 324,000 | 0.136 |
| 18/12/2025 | 0.119 | 118.700 | 2,044,000 | 492,000 | 0.724 | 1,012,000 | 0.120 | 1,024,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |