| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.245 | 36.640 | 0 | 1,032,000 | 2.580 | ||||
| 15/01/2026 | 0.245 | 36.080 | 146,500 | 1,032,000 | 2.580 | 146,500 | 0.244 | ||
| 14/01/2026 | 0.242 | 36.540 | 0 | 1,178,500 | 2.950 | ||||
| 13/01/2026 | 0.239 | 37.720 | 0 | 1,178,500 | 2.950 | ||||
| 12/01/2026 | 0.239 | 37.560 | 0 | 1,178,500 | 2.950 | ||||
| 09/01/2026 | 0.239 | 37.160 | 0 | 1,178,500 | 2.950 | ||||
| 08/01/2026 | 0.237 | 37.620 | 8,500 | 1,178,500 | 2.950 | 8,500 | 0.237 | ||
| 07/01/2026 | 0.237 | 37.580 | 0 | 1,187,000 | 2.970 | ||||
| 06/01/2026 | 0.230 | 38.880 | 200,000 | 1,187,000 | 2.970 | 200,000 | 0.230 | ||
| 05/01/2026 | 0.232 | 38.860 | 2,866,000 | 1,387,000 | 3.470 | 1,166,000 | 0.226 | 1,700,000 | 0.226 |
| 02/01/2026 | 0.217 | 41.320 | 2,200,000 | 853,000 | 2.130 | 1,100,000 | 0.216 | 1,100,000 | 0.216 |
| 31/12/2025 | 0.220 | 40.960 | 1,200,000 | 853,000 | 2.130 | 600,000 | 0.219 | 600,000 | 0.218 |
| 30/12/2025 | 0.218 | 41.200 | 5,705,000 | 853,000 | 2.130 | 2,905,000 | 0.216 | 2,800,000 | 0.216 |
| 29/12/2025 | 0.225 | 40.320 | 4,800,000 | 958,000 | 2.400 | 2,400,000 | 0.222 | 2,400,000 | 0.222 |
| 24/12/2025 | 0.238 | 38.440 | 0 | 958,000 | 2.400 | ||||
| 23/12/2025 | 0.238 | 38.620 | 0 | 958,000 | 2.400 | ||||
| 22/12/2025 | 0.238 | 39.000 | 0 | 958,000 | 2.400 | ||||
| 19/12/2025 | 0.238 | 39.300 | 0 | 958,000 | 2.400 | ||||
| 18/12/2025 | 0.239 | 38.420 | 0 | 958,000 | 2.400 | ||||
| 17/12/2025 | 0.238 | 39.000 | 0 | 958,000 | 2.400 |
| 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 |