| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.395 | 31.940 | 120,000 | 1,610,000 | 2.300 | 20,000 | 0.380 | 50,000 | 0.390 |
| 15/01/2026 | 0.390 | 31.760 | 80,000 | 1,580,000 | 2.257 | 20,000 | 0.425 | 10,000 | 0.390 |
| 14/01/2026 | 0.450 | 32.700 | 120,000 | 1,590,000 | 2.271 | 50,000 | 0.425 | ||
| 13/01/2026 | 0.475 | 33.000 | 30,000 | 1,540,000 | 2.200 | 30,000 | 0.465 | ||
| 12/01/2026 | 0.410 | 31.880 | 30,000 | 1,570,000 | 2.243 | 20,000 | 0.400 | ||
| 09/01/2026 | 0.400 | 31.480 | 50,000 | 1,550,000 | 2.214 | 20,000 | 0.400 | ||
| 08/01/2026 | 0.375 | 31.140 | 50,000 | 1,530,000 | 2.186 | 50,000 | 0.360 | ||
| 07/01/2026 | 0.415 | 31.820 | 230,000 | 1,580,000 | 2.257 | 100,000 | 0.398 | 90,000 | 0.420 |
| 06/01/2026 | 0.380 | 31.100 | 900,000 | 1,590,000 | 2.271 | 630,000 | 0.377 | 20,000 | 0.365 |
| 05/01/2026 | 0.315 | 29.820 | 4,270,000 | 2,200,000 | 3.143 | 2,160,000 | 0.301 | 1,990,000 | 0.296 |
| 02/01/2026 | 0.270 | 28.840 | 10,150,000 | 2,370,000 | 3.386 | 5,090,000 | 0.241 | 4,760,000 | 0.240 |
| 31/12/2025 | 0.225 | 27.380 | 4,350,000 | 2,700,000 | 3.857 | 1,990,000 | 0.235 | 2,260,000 | 0.233 |
| 30/12/2025 | 0.240 | 27.940 | 31,660,000 | 2,430,000 | 3.471 | 15,680,000 | 0.237 | 15,860,000 | 0.237 |
| 29/12/2025 | 0.255 | 28.120 | 1,430,000 | 2,250,000 | 3.214 | 720,000 | 0.293 | 710,000 | 0.294 |
| 24/12/2025 | 0.270 | 28.440 | 0 | 2,260,000 | 3.229 | ||||
| 23/12/2025 | 0.270 | 28.400 | 150,000 | 2,260,000 | 3.229 | 130,000 | 0.288 | 20,000 | 0.295 |
| 22/12/2025 | 0.265 | 28.480 | 1,080,000 | 2,370,000 | 3.386 | 500,000 | 0.273 | 580,000 | 0.274 |
| 19/12/2025 | 0.280 | 28.800 | 450,000 | 2,290,000 | 3.271 | 220,000 | 0.280 | 230,000 | 0.275 |
| 18/12/2025 | 0.270 | 28.460 | 250,000 | 2,280,000 | 3.257 | 100,000 | 0.273 | 100,000 | 0.283 |
| 17/12/2025 | 0.280 | 28.560 | 20,210,000 | 2,280,000 | 3.257 | 10,020,000 | 0.239 | 9,800,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |