| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.450 | 39.460 | 220,000 | 1,600,000 | 2.667 | 20,000 | 0.445 | 200,000 | 0.469 |
| 15/01/2026 | 0.510 | 40.000 | 460,000 | 1,420,000 | 2.367 | 320,000 | 0.540 | 140,000 | 0.543 |
| 14/01/2026 | 0.570 | 40.800 | 360,000 | 1,600,000 | 2.667 | 240,000 | 0.592 | 100,000 | 0.580 |
| 13/01/2026 | 0.510 | 40.220 | 500,000 | 1,740,000 | 2.900 | 460,000 | 0.511 | ||
| 12/01/2026 | 0.465 | 39.280 | 2,220,000 | 2,200,000 | 3.667 | 720,000 | 0.433 | 440,000 | 0.436 |
| 09/01/2026 | 0.390 | 38.260 | 1,600,000 | 2,480,000 | 4.133 | 1,320,000 | 0.412 | 180,000 | 0.401 |
| 08/01/2026 | 0.345 | 37.200 | 920,000 | 3,620,000 | 6.033 | 260,000 | 0.336 | 560,000 | 0.342 |
| 07/01/2026 | 0.395 | 37.920 | 2,300,000 | 3,320,000 | 5.533 | 1,240,000 | 0.444 | 1,040,000 | 0.406 |
| 06/01/2026 | 0.410 | 38.260 | 4,560,000 | 3,520,000 | 5.867 | 3,580,000 | 0.416 | 380,000 | 0.431 |
| 05/01/2026 | 0.320 | 36.620 | 3,180,000 | 6,720,000 | 11.200 | 920,000 | 0.305 | 960,000 | 0.294 |
| 02/01/2026 | 0.330 | 36.940 | 4,520,000 | 6,680,000 | 11.133 | 2,260,000 | 0.317 | 1,200,000 | 0.293 |
| 31/12/2025 | 0.255 | 35.660 | 7,900,000 | 7,740,000 | 12.900 | 2,520,000 | 0.304 | 5,240,000 | 0.255 |
| 30/12/2025 | 0.240 | 35.360 | 25,940,000 | 5,020,000 | 8.367 | 20,560,000 | 0.236 | 5,040,000 | 0.221 |
| 29/12/2025 | 0.188 | 34.120 | 23,220,000 | 20,540,000 | 34.233 | 8,440,000 | 0.238 | 13,700,000 | 0.228 |
| 24/12/2025 | 0.235 | 35.180 | 4,740,000 | 15,280,000 | 25.467 | 1,920,000 | 0.233 | 2,780,000 | 0.230 |
| 23/12/2025 | 0.225 | 34.840 | 18,400,000 | 14,420,000 | 24.033 | 6,460,000 | 0.223 | 11,840,000 | 0.225 |
| 22/12/2025 | 0.248 | 35.380 | 30,240,000 | 9,040,000 | 15.067 | 16,840,000 | 0.224 | 11,900,000 | 0.222 |
| 19/12/2025 | 0.173 | 33.600 | 4,820,000 | 13,980,000 | 23.300 | 2,400,000 | 0.161 | 2,280,000 | 0.159 |
| 18/12/2025 | 0.162 | 33.200 | 14,660,000 | 14,100,000 | 23.500 | 6,380,000 | 0.176 | 7,540,000 | 0.175 |
| 17/12/2025 | 0.182 | 33.540 | 15,620,000 | 12,940,000 | 21.567 | 9,040,000 | 0.181 | 6,440,000 | 0.179 |
| 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 |