| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.063 | 11.490 | 71,865,000 | 41,487,500 | 69.150 | 36,082,500 | 0.061 | 35,715,000 | 0.061 |
| 19/01/2026 | 0.059 | 11.340 | 52,680,000 | 41,855,000 | 69.760 | 26,230,000 | 0.060 | 25,697,500 | 0.060 |
| 16/01/2026 | 0.063 | 11.480 | 117,200,000 | 42,387,500 | 70.650 | 57,942,500 | 0.067 | 58,900,000 | 0.067 |
| 15/01/2026 | 0.064 | 11.490 | 88,185,000 | 41,430,000 | 69.050 | 43,317,500 | 0.066 | 44,785,000 | 0.066 |
| 14/01/2026 | 0.066 | 11.530 | 47,892,500 | 39,962,500 | 66.600 | 23,697,500 | 0.064 | 23,962,500 | 0.064 |
| 13/01/2026 | 0.064 | 11.490 | 180,465,000 | 39,697,500 | 66.160 | 89,205,000 | 0.066 | 89,787,500 | 0.066 |
| 12/01/2026 | 0.066 | 11.530 | 48,605,000 | 39,115,000 | 65.190 | 23,767,500 | 0.067 | 24,545,000 | 0.066 |
| 09/01/2026 | 0.070 | 11.620 | 1,135,000 | 38,337,500 | 63.900 | 562,500 | 0.065 | 562,500 | 0.067 |
| 08/01/2026 | 0.067 | 11.500 | 3,062,500 | 38,337,500 | 63.900 | 1,532,500 | 0.069 | 1,530,000 | 0.068 |
| 07/01/2026 | 0.071 | 11.630 | 960,000 | 38,340,000 | 63.900 | 200,000 | 0.068 | 410,000 | 0.070 |
| 06/01/2026 | 0.071 | 11.600 | 1,055,000 | 38,130,000 | 63.550 | 335,000 | 0.071 | 665,000 | 0.072 |
| 05/01/2026 | 0.073 | 11.610 | 865,000 | 37,800,000 | 63.000 | 565,000 | 0.074 | 250,000 | 0.075 |
| 02/01/2026 | 0.080 | 11.680 | 1,360,000 | 38,115,000 | 63.530 | 600,000 | 0.076 | 760,000 | 0.076 |
| 31/12/2025 | 0.073 | 11.560 | 3,207,500 | 37,955,000 | 63.260 | 1,557,500 | 0.074 | 1,650,000 | 0.074 |
| 30/12/2025 | 0.076 | 11.600 | 8,962,500 | 37,862,500 | 63.100 | 4,042,500 | 0.073 | 4,520,000 | 0.074 |
| 29/12/2025 | 0.075 | 11.570 | 6,190,000 | 37,385,000 | 62.310 | 2,537,500 | 0.083 | 3,282,500 | 0.082 |
| 24/12/2025 | 0.094 | 11.940 | 1,490,000 | 36,640,000 | 61.070 | 860,000 | 0.094 | 600,000 | 0.094 |
| 23/12/2025 | 0.093 | 11.910 | 1,090,000 | 36,900,000 | 61.500 | 590,000 | 0.094 | 350,000 | 0.093 |
| 22/12/2025 | 0.092 | 11.900 | 1,707,500 | 37,140,000 | 61.900 | 1,027,500 | 0.089 | 565,000 | 0.089 |
| 19/12/2025 | 0.092 | 11.860 | 9,305,000 | 37,602,500 | 62.670 | 4,577,500 | 0.092 | 4,692,500 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |