| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.027 | 100.000 | 7,630,000 | 58,160,000 | 58.160 | 1,425,000 | 0.031 | 4,905,000 | 0.029 |
| 15/01/2026 | 0.034 | 100.800 | 18,885,000 | 54,680,000 | 54.680 | 1,870,000 | 0.034 | 14,365,000 | 0.033 |
| 14/01/2026 | 0.035 | 101.500 | 9,870,000 | 42,185,000 | 42.190 | 1,685,000 | 0.037 | 6,740,000 | 0.036 |
| 13/01/2026 | 0.050 | 104.900 | 7,695,000 | 37,130,000 | 37.130 | 2,125,000 | 0.048 | ||
| 12/01/2026 | 0.051 | 105.000 | 29,175,000 | 39,255,000 | 39.260 | 15,455,000 | 0.047 | 1,860,000 | 0.050 |
| 09/01/2026 | 0.027 | 98.500 | 8,580,000 | 52,850,000 | 52.850 | 805,000 | 0.029 | 5,090,000 | 0.028 |
| 08/01/2026 | 0.035 | 101.000 | 15,335,000 | 48,565,000 | 48.570 | 2,190,000 | 0.037 | 7,885,000 | 0.038 |
| 07/01/2026 | 0.049 | 104.500 | 16,735,000 | 42,870,000 | 42.870 | 1,130,000 | 0.051 | 9,465,000 | 0.051 |
| 06/01/2026 | 0.060 | 106.100 | 26,360,000 | 34,535,000 | 34.540 | 2,140,000 | 0.067 | 19,500,000 | 0.067 |
| 05/01/2026 | 0.057 | 105.400 | 6,970,000 | 17,175,000 | 17.180 | 3,315,000 | 0.057 | 3,525,000 | 0.057 |
| 02/01/2026 | 0.055 | 104.600 | 7,130,000 | 16,965,000 | 16.970 | 3,060,000 | 0.057 | 2,715,000 | 0.057 |
| 31/12/2025 | 0.050 | 103.300 | 1,985,000 | 17,310,000 | 17.310 | 715,000 | 0.052 | 905,000 | 0.051 |
| 30/12/2025 | 0.060 | 104.300 | 500,000 | 17,120,000 | 17.120 | 165,000 | 0.059 | ||
| 29/12/2025 | 0.060 | 104.200 | 715,000 | 16,955,000 | 16.960 | 190,000 | 0.068 | ||
| 24/12/2025 | 0.057 | 103.200 | 125,000 | 17,145,000 | 17.150 | ||||
| 23/12/2025 | 0.057 | 103.200 | 1,265,000 | 17,145,000 | 17.150 | 490,000 | 0.059 | ||
| 22/12/2025 | 0.057 | 102.800 | 4,550,000 | 17,635,000 | 17.640 | 2,105,000 | 0.065 | 1,640,000 | 0.064 |
| 19/12/2025 | 0.060 | 102.700 | 5,490,000 | 18,100,000 | 18.100 | 2,230,000 | 0.062 | 2,155,000 | 0.060 |
| 18/12/2025 | 0.056 | 101.400 | 195,000 | 18,175,000 | 18.180 | 35,000 | 0.053 | 150,000 | 0.050 |
| 17/12/2025 | 0.056 | 101.300 | 4,880,000 | 18,060,000 | 18.060 | 2,235,000 | 0.053 | 2,090,000 | 0.050 |
| 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 |