| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.405 | 39.320 | 2,214,000 | 7,848,000 | 19.620 | 44,000 | 0.433 | 2,152,000 | 0.427 |
| 16/01/2026 | 0.430 | 39.460 | 3,482,000 | 5,740,000 | 14.350 | 3,422,000 | 0.446 | 60,000 | 0.430 |
| 15/01/2026 | 0.455 | 40.000 | 7,730,000 | 9,102,000 | 22.760 | 3,048,000 | 0.518 | 4,646,000 | 0.492 |
| 14/01/2026 | 0.520 | 40.800 | 1,350,000 | 7,504,000 | 18.760 | 642,000 | 0.538 | 500,000 | 0.522 |
| 13/01/2026 | 0.480 | 40.220 | 1,704,000 | 7,646,000 | 19.120 | 1,366,000 | 0.479 | 238,000 | 0.474 |
| 12/01/2026 | 0.430 | 39.280 | 5,334,000 | 8,774,000 | 21.940 | 938,000 | 0.426 | 3,072,000 | 0.400 |
| 09/01/2026 | 0.375 | 38.260 | 650,000 | 6,640,000 | 16.600 | 240,000 | 0.370 | 322,000 | 0.385 |
| 08/01/2026 | 0.335 | 37.200 | 1,004,000 | 6,558,000 | 16.400 | 680,000 | 0.326 | 14,000 | 0.337 |
| 07/01/2026 | 0.365 | 37.920 | 630,000 | 7,224,000 | 18.060 | 492,000 | 0.410 | 10,000 | 0.380 |
| 06/01/2026 | 0.395 | 38.260 | 3,284,000 | 7,706,000 | 19.270 | 1,330,000 | 0.386 | 1,324,000 | 0.390 |
| 05/01/2026 | 0.315 | 36.620 | 3,272,000 | 7,712,000 | 19.280 | 1,092,000 | 0.302 | 2,096,000 | 0.288 |
| 02/01/2026 | 0.315 | 36.940 | 3,590,000 | 6,708,000 | 16.770 | 3,112,000 | 0.293 | 342,000 | 0.304 |
| 31/12/2025 | 0.255 | 35.660 | 6,258,000 | 9,478,000 | 23.700 | 3,618,000 | 0.279 | 1,552,000 | 0.281 |
| 30/12/2025 | 0.236 | 35.360 | 2,340,000 | 11,544,000 | 28.860 | 1,252,000 | 0.228 | 634,000 | 0.212 |
| 29/12/2025 | 0.195 | 34.120 | 2,522,000 | 12,162,000 | 30.410 | 736,000 | 0.241 | 1,498,000 | 0.220 |
| 24/12/2025 | 0.230 | 35.180 | 13,002,000 | 11,400,000 | 28.500 | 6,782,000 | 0.228 | 6,068,000 | 0.227 |
| 23/12/2025 | 0.221 | 34.840 | 5,558,000 | 12,114,000 | 30.290 | 1,536,000 | 0.223 | 3,242,000 | 0.220 |
| 22/12/2025 | 0.240 | 35.380 | 29,144,000 | 10,408,000 | 26.020 | 15,166,000 | 0.220 | 12,898,000 | 0.220 |
| 19/12/2025 | 0.174 | 33.600 | 8,994,000 | 12,676,000 | 31.690 | 4,936,000 | 0.169 | 3,618,000 | 0.159 |
| 18/12/2025 | 0.170 | 33.200 | 18,756,000 | 13,994,000 | 34.990 | 8,316,000 | 0.182 | 10,296,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:50 | |
| 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 |