| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 1.270 | 45.880 | 10,000 | 160,000 | 0.267 | 10,000 | 1.280 | ||
| 16/01/2026 | 1.390 | 47.720 | 20,000 | 170,000 | 0.283 | 20,000 | 1.360 | ||
| 15/01/2026 | 1.330 | 46.980 | 80,000 | 190,000 | 0.317 | 80,000 | 1.314 | ||
| 14/01/2026 | 1.260 | 46.300 | 0 | 270,000 | 0.450 | ||||
| 13/01/2026 | 1.200 | 45.560 | 40,000 | 270,000 | 0.450 | 10,000 | 1.190 | 20,000 | 1.180 |
| 12/01/2026 | 1.130 | 44.400 | 0 | 260,000 | 0.433 | ||||
| 09/01/2026 | 1.130 | 44.480 | 0 | 260,000 | 0.433 | ||||
| 08/01/2026 | 1.100 | 43.600 | 50,000 | 260,000 | 0.433 | 50,000 | 1.078 | ||
| 07/01/2026 | 1.140 | 44.400 | 70,000 | 310,000 | 0.517 | 20,000 | 1.130 | ||
| 06/01/2026 | 1.200 | 44.800 | 50,000 | 330,000 | 0.550 | 30,000 | 1.167 | 20,000 | 1.150 |
| 05/01/2026 | 1.020 | 42.460 | 50,000 | 340,000 | 0.567 | 50,000 | 1.100 | ||
| 02/01/2026 | 1.090 | 43.680 | 0 | 290,000 | 0.483 | ||||
| 31/12/2025 | 1.060 | 42.880 | 90,000 | 290,000 | 0.483 | 50,000 | 1.142 | ||
| 30/12/2025 | 0.860 | 40.700 | 200,000 | 340,000 | 0.567 | 90,000 | 0.742 | 110,000 | 0.715 |
| 29/12/2025 | 0.800 | 39.660 | 210,000 | 320,000 | 0.533 | 210,000 | 0.842 | ||
| 24/12/2025 | 0.630 | 37.240 | 0 | 530,000 | 0.883 | ||||
| 23/12/2025 | 0.630 | 37.000 | 0 | 530,000 | 0.883 | ||||
| 22/12/2025 | 0.700 | 37.980 | 110,000 | 530,000 | 0.883 | 50,000 | 0.700 | 60,000 | 0.630 |
| 19/12/2025 | 0.570 | 36.220 | 0 | 520,000 | 0.867 | ||||
| 18/12/2025 | 0.530 | 35.200 | 10,000 | 520,000 | 0.867 | 10,000 | 0.540 |
| 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 |