| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.013 | 62.600 | 580,000 | 24,765,000 | 36.419 | 175,000 | 0.013 | 405,000 | 0.014 |
| 19/01/2026 | 0.015 | 64.700 | 820,000 | 24,535,000 | 36.081 | 385,000 | 0.016 | 415,000 | 0.016 |
| 16/01/2026 | 0.020 | 66.250 | 310,000 | 24,505,000 | 36.037 | 155,000 | 0.020 | 155,000 | 0.020 |
| 15/01/2026 | 0.019 | 66.150 | 3,465,000 | 24,505,000 | 36.037 | 1,435,000 | 0.018 | 1,525,000 | 0.018 |
| 14/01/2026 | 0.017 | 64.750 | 910,000 | 24,415,000 | 35.904 | 455,000 | 0.018 | 455,000 | 0.018 |
| 13/01/2026 | 0.019 | 65.050 | 350,000 | 24,415,000 | 35.904 | 350,000 | 0.019 | ||
| 12/01/2026 | 0.016 | 64.600 | 1,490,000 | 24,765,000 | 36.419 | 605,000 | 0.015 | 805,000 | 0.015 |
| 09/01/2026 | 0.017 | 64.700 | 3,030,000 | 24,565,000 | 36.125 | 1,235,000 | 0.016 | 1,535,000 | 0.016 |
| 08/01/2026 | 0.016 | 63.850 | 2,290,000 | 24,265,000 | 35.684 | 1,245,000 | 0.017 | 1,045,000 | 0.017 |
| 07/01/2026 | 0.022 | 66.600 | 1,930,000 | 24,465,000 | 35.978 | 965,000 | 0.021 | 965,000 | 0.020 |
| 06/01/2026 | 0.023 | 67.100 | 3,750,000 | 24,465,000 | 35.978 | 1,790,000 | 0.021 | 1,710,000 | 0.021 |
| 05/01/2026 | 0.023 | 67.750 | 230,000 | 24,545,000 | 36.096 | 130,000 | 0.023 | 100,000 | 0.025 |
| 02/01/2026 | 0.023 | 67.950 | 505,000 | 24,575,000 | 36.140 | 325,000 | 0.021 | 180,000 | 0.019 |
| 31/12/2025 | 0.018 | 65.550 | 345,000 | 24,720,000 | 36.353 | 345,000 | 0.018 | ||
| 30/12/2025 | 0.016 | 64.800 | 1,810,000 | 24,375,000 | 35.846 | 845,000 | 0.015 | 895,000 | 0.015 |
| 29/12/2025 | 0.015 | 63.400 | 100,000 | 24,325,000 | 35.772 | 100,000 | 0.019 | ||
| 24/12/2025 | 0.018 | 65.200 | 460,000 | 24,225,000 | 35.625 | 230,000 | 0.019 | 230,000 | 0.018 |
| 23/12/2025 | 0.018 | 65.250 | 510,000 | 24,225,000 | 35.625 | 250,000 | 0.019 | 260,000 | 0.018 |
| 22/12/2025 | 0.020 | 65.100 | 0 | 24,215,000 | 35.610 | ||||
| 19/12/2025 | 0.020 | 65.000 | 240,000 | 24,215,000 | 35.610 | 120,000 | 0.020 | 120,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |