| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.026 | 36.740 | 0 | 6,039,500 | 15.099 | ||||
| 16/01/2026 | 0.026 | 36.640 | 0 | 6,039,500 | 15.099 | ||||
| 15/01/2026 | 0.026 | 36.080 | 0 | 6,039,500 | 15.099 | ||||
| 14/01/2026 | 0.028 | 36.540 | 0 | 6,039,500 | 15.099 | ||||
| 13/01/2026 | 0.033 | 37.720 | 200,000 | 6,039,500 | 15.099 | 200,000 | 0.038 | ||
| 12/01/2026 | 0.032 | 37.560 | 0 | 5,839,500 | 14.599 | ||||
| 09/01/2026 | 0.032 | 37.160 | 0 | 5,839,500 | 14.599 | ||||
| 08/01/2026 | 0.034 | 37.620 | 50,000 | 5,839,500 | 14.599 | 50,000 | 0.034 | ||
| 07/01/2026 | 0.040 | 37.580 | 100,000 | 5,789,500 | 14.474 | 99,500 | 0.040 | ||
| 06/01/2026 | 0.045 | 38.880 | 1,550,000 | 5,690,000 | 14.225 | 775,000 | 0.045 | 775,000 | 0.045 |
| 05/01/2026 | 0.051 | 38.860 | 1,300,000 | 5,690,000 | 14.225 | 600,000 | 0.056 | 700,000 | 0.056 |
| 02/01/2026 | 0.061 | 41.320 | 2,510,500 | 5,590,000 | 13.975 | 1,075,000 | 0.064 | 1,435,500 | 0.063 |
| 31/12/2025 | 0.062 | 40.960 | 2,600,000 | 5,229,500 | 13.074 | 1,300,000 | 0.063 | 1,300,000 | 0.063 |
| 30/12/2025 | 0.062 | 41.200 | 550,000 | 5,229,500 | 13.074 | 375,000 | 0.062 | 175,000 | 0.063 |
| 29/12/2025 | 0.056 | 40.320 | 1,437,500 | 5,429,500 | 13.574 | 811,500 | 0.055 | 625,500 | 0.057 |
| 24/12/2025 | 0.048 | 38.440 | 0 | 5,615,500 | 14.039 | ||||
| 23/12/2025 | 0.048 | 38.620 | 40,000 | 5,615,500 | 14.039 | 40,000 | 0.048 | ||
| 22/12/2025 | 0.050 | 39.000 | 100,000 | 5,655,500 | 14.139 | 100,000 | 0.056 | ||
| 19/12/2025 | 0.052 | 39.300 | 1,119,000 | 5,555,500 | 13.889 | 1,119,000 | 0.053 | ||
| 18/12/2025 | 0.048 | 38.420 | 0 | 6,674,500 | 16.686 |
| 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 |