| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.255 | 79.200 | 58,577,500 | 4,827,500 | 4.828 | 24,642,500 | 0.252 | 24,975,000 | 0.252 |
| 15/01/2026 | 0.240 | 77.350 | 10,225,000 | 4,495,000 | 4.495 | 5,185,000 | 0.223 | 3,795,000 | 0.226 |
| 14/01/2026 | 0.218 | 75.950 | 168,512,500 | 5,885,000 | 5.885 | 72,890,000 | 0.216 | 74,537,500 | 0.216 |
| 13/01/2026 | 0.208 | 74.450 | 29,335,000 | 4,237,500 | 4.238 | 13,130,000 | 0.211 | 12,940,000 | 0.211 |
| 12/01/2026 | 0.216 | 75.300 | 3,982,500 | 4,427,500 | 4.428 | 1,907,500 | 0.214 | 1,722,500 | 0.213 |
| 09/01/2026 | 0.212 | 74.400 | 45,420,000 | 4,612,500 | 4.612 | 19,612,500 | 0.216 | 20,527,500 | 0.215 |
| 08/01/2026 | 0.225 | 74.950 | 55,712,500 | 3,697,500 | 3.698 | 24,922,500 | 0.225 | 25,492,500 | 0.225 |
| 07/01/2026 | 0.222 | 74.700 | 5,232,500 | 3,127,500 | 3.127 | 2,560,000 | 0.226 | 1,202,500 | 0.232 |
| 06/01/2026 | 0.237 | 75.600 | 47,220,000 | 4,485,000 | 4.485 | 21,290,000 | 0.260 | 22,990,000 | 0.260 |
| 05/01/2026 | 0.244 | 76.500 | 5,832,500 | 2,785,000 | 2.785 | 3,005,000 | 0.256 | 2,817,500 | 0.256 |
| 02/01/2026 | 0.226 | 75.100 | 257,500 | 2,972,500 | 2.972 | 122,500 | 0.217 | ||
| 31/12/2025 | 0.192 | 71.450 | 12,500 | 2,850,000 | 2.850 | 2,500 | 0.197 | ||
| 30/12/2025 | 0.202 | 72.500 | 172,500 | 2,852,500 | 2.852 | 110,000 | 0.186 | ||
| 29/12/2025 | 0.176 | 69.550 | 35,000 | 2,962,500 | 2.962 | 10,000 | 0.205 | ||
| 24/12/2025 | 0.187 | 71.050 | 347,500 | 2,972,500 | 2.972 | 120,000 | 0.197 | ||
| 23/12/2025 | 0.167 | 68.900 | 1,195,000 | 3,092,500 | 3.093 | 702,500 | 0.167 | 490,000 | 0.176 |
| 22/12/2025 | 0.166 | 68.900 | 3,390,000 | 3,305,000 | 3.305 | 1,647,500 | 0.159 | ||
| 19/12/2025 | 0.134 | 65.050 | 520,000 | 4,952,500 | 4.952 | 212,500 | 0.139 | ||
| 18/12/2025 | 0.135 | 64.700 | 117,500 | 5,165,000 | 5.165 | 2,500 | 0.127 | 2,500 | 0.135 |
| 17/12/2025 | 0.132 | 64.750 | 180,000 | 5,165,000 | 5.165 | 55,000 | 0.124 |
| 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 |