| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.770 | 106.800 | 1,320,000 | 335,000 | 0.558 | 1,320,000 | 0.690 | ||
| 15/01/2026 | 0.650 | 99.450 | 0 | 1,655,000 | 2.758 | ||||
| 14/01/2026 | 0.570 | 93.550 | 100,000 | 1,655,000 | 2.758 | 100,000 | 0.570 | ||
| 13/01/2026 | 0.520 | 89.700 | 0 | 1,755,000 | 2.925 | ||||
| 12/01/2026 | 0.540 | 91.550 | 0 | 1,755,000 | 2.925 | ||||
| 09/01/2026 | 0.540 | 91.250 | 0 | 1,755,000 | 2.925 | ||||
| 08/01/2026 | 0.560 | 91.650 | 100,000 | 1,755,000 | 2.925 | 100,000 | 0.570 | ||
| 07/01/2026 | 0.500 | 89.300 | 125,000 | 1,855,000 | 3.092 | 125,000 | 0.491 | ||
| 06/01/2026 | 0.445 | 85.050 | 20,000 | 1,980,000 | 3.300 | 10,000 | 0.445 | 10,000 | 0.495 |
| 05/01/2026 | 0.420 | 84.000 | 0 | 1,980,000 | 3.300 | ||||
| 02/01/2026 | 0.385 | 81.300 | 2,280,000 | 1,980,000 | 3.300 | 1,135,000 | 0.347 | 1,145,000 | 0.337 |
| 31/12/2025 | 0.295 | 74.300 | 1,380,000 | 1,970,000 | 3.283 | 690,000 | 0.320 | 690,000 | 0.313 |
| 30/12/2025 | 0.305 | 75.250 | 1,210,000 | 1,970,000 | 3.283 | 605,000 | 0.297 | 605,000 | 0.297 |
| 29/12/2025 | 0.280 | 72.450 | 240,000 | 1,970,000 | 3.283 | 120,000 | 0.276 | 120,000 | 0.285 |
| 24/12/2025 | 0.265 | 71.450 | 830,000 | 1,970,000 | 3.283 | 460,000 | 0.280 | 370,000 | 0.280 |
| 23/12/2025 | 0.255 | 70.300 | 455,000 | 2,060,000 | 3.433 | 210,000 | 0.263 | 245,000 | 0.275 |
| 22/12/2025 | 0.270 | 71.250 | 1,325,000 | 2,025,000 | 3.375 | 665,000 | 0.256 | 660,000 | 0.259 |
| 19/12/2025 | 0.235 | 67.750 | 9,310,000 | 2,030,000 | 3.383 | 4,655,000 | 0.237 | 4,655,000 | 0.237 |
| 18/12/2025 | 0.228 | 67.250 | 8,910,000 | 2,030,000 | 3.383 | 4,455,000 | 0.234 | 4,455,000 | 0.235 |
| 17/12/2025 | 0.243 | 68.200 | 6,360,000 | 2,030,000 | 3.383 | 3,195,000 | 0.235 | 3,165,000 | 0.233 |
| 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 |