| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.800 | 127.000 | 0 | 456,000 | 0.570 | ||||
| 16/01/2026 | 0.960 | 128.500 | 0 | 456,000 | 0.570 | ||||
| 15/01/2026 | 0.900 | 128.200 | 0 | 456,000 | 0.570 | ||||
| 14/01/2026 | 0.800 | 127.000 | 0 | 456,000 | 0.570 | ||||
| 13/01/2026 | 0.790 | 126.400 | 0 | 456,000 | 0.570 | ||||
| 12/01/2026 | 0.610 | 124.100 | 0 | 456,000 | 0.570 | ||||
| 09/01/2026 | 0.640 | 124.800 | 0 | 456,000 | 0.570 | ||||
| 08/01/2026 | 0.650 | 124.300 | 0 | 456,000 | 0.570 | ||||
| 07/01/2026 | 0.850 | 127.200 | 624,000 | 456,000 | 0.570 | 624,000 | 0.890 | ||
| 06/01/2026 | 1.000 | 128.800 | 584,000 | 1,080,000 | 1.350 | 160,000 | 1.006 | ||
| 05/01/2026 | 0.650 | 124.900 | 320,000 | 1,240,000 | 1.550 | ||||
| 02/01/2026 | 0.650 | 124.300 | 16,000 | 1,240,000 | 1.550 | 16,000 | 0.620 | ||
| 31/12/2025 | 0.495 | 122.400 | 0 | 1,224,000 | 1.530 | ||||
| 30/12/2025 | 0.530 | 123.000 | 80,000 | 1,224,000 | 1.530 | 60,000 | 0.550 | ||
| 29/12/2025 | 0.465 | 121.900 | 348,000 | 1,164,000 | 1.460 | 348,000 | 0.558 | ||
| 24/12/2025 | 0.640 | 123.800 | 800,000 | 1,512,000 | 1.890 | 240,000 | 0.612 | ||
| 23/12/2025 | 0.500 | 122.300 | 140,000 | 1,752,000 | 2.190 | 120,000 | 0.473 | 20,000 | 0.500 |
| 22/12/2025 | 0.445 | 121.300 | 60,000 | 1,852,000 | 2.320 | 60,000 | 0.423 | ||
| 19/12/2025 | 0.340 | 119.300 | 56,000 | 1,912,000 | 2.390 | 48,000 | 0.340 | ||
| 18/12/2025 | 0.315 | 118.700 | 152,000 | 1,960,000 | 2.450 | 44,000 | 0.272 | 92,000 | 0.317 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |