| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.069 | 145.600 | 2,310,000 | 1,935,000 | 2.760 | 1,095,000 | 0.067 | 1,005,000 | 0.067 |
| 15/01/2026 | 0.067 | 146.200 | 3,475,000 | 2,025,000 | 2.890 | 1,600,000 | 0.068 | 1,580,000 | 0.068 |
| 14/01/2026 | 0.070 | 145.100 | 1,770,000 | 2,045,000 | 2.920 | 830,000 | 0.071 | 940,000 | 0.070 |
| 13/01/2026 | 0.073 | 142.400 | 3,045,000 | 1,935,000 | 2.760 | 1,320,000 | 0.068 | 1,320,000 | 0.067 |
| 12/01/2026 | 0.070 | 144.700 | 3,770,000 | 1,935,000 | 2.760 | 1,555,000 | 0.074 | 1,620,000 | 0.074 |
| 09/01/2026 | 0.084 | 137.400 | 9,650,000 | 1,870,000 | 2.670 | 4,725,000 | 0.084 | 4,460,000 | 0.084 |
| 08/01/2026 | 0.078 | 140.300 | 6,680,000 | 2,135,000 | 3.050 | 2,470,000 | 0.077 | 3,670,000 | 0.077 |
| 07/01/2026 | 0.069 | 145.100 | 3,565,000 | 935,000 | 1.340 | 1,545,000 | 0.069 | 1,585,000 | 0.068 |
| 06/01/2026 | 0.066 | 145.900 | 4,855,000 | 895,000 | 1.280 | 1,945,000 | 0.064 | 2,035,000 | 0.065 |
| 05/01/2026 | 0.071 | 143.400 | 5,690,000 | 805,000 | 1.150 | 2,895,000 | 0.070 | 2,650,000 | 0.070 |
| 02/01/2026 | 0.071 | 143.800 | 13,420,000 | 1,050,000 | 1.500 | 5,980,000 | 0.077 | 6,290,000 | 0.078 |
| 31/12/2025 | 0.098 | 131.500 | 7,975,000 | 740,000 | 1.060 | 3,535,000 | 0.100 | 4,190,000 | 0.100 |
| 30/12/2025 | 0.105 | 129.700 | 4,350,000 | 85,000 | 0.120 | 2,125,000 | 0.108 | 2,125,000 | 0.108 |
| 29/12/2025 | 0.132 | 119.100 | 2,700,000 | 85,000 | 0.120 | 1,350,000 | 0.126 | 1,350,000 | 0.124 |
| 24/12/2025 | 0.131 | 119.500 | 3,270,000 | 85,000 | 0.120 | 1,635,000 | 0.128 | 1,635,000 | 0.128 |
| 23/12/2025 | 0.131 | 119.800 | 2,530,000 | 85,000 | 0.120 | 1,265,000 | 0.127 | 1,265,000 | 0.126 |
| 22/12/2025 | 0.130 | 120.300 | 1,590,000 | 85,000 | 0.120 | 795,000 | 0.130 | 795,000 | 0.129 |
| 19/12/2025 | 0.134 | 118.800 | 2,400,000 | 85,000 | 0.120 | 1,200,000 | 0.136 | 1,200,000 | 0.136 |
| 18/12/2025 | 0.142 | 117.600 | 3,090,000 | 85,000 | 0.120 | 1,545,000 | 0.144 | 1,545,000 | 0.143 |
| 17/12/2025 | 0.139 | 118.600 | 2,900,000 | 85,000 | 0.120 | 1,450,000 | 0.146 | 1,450,000 | 0.146 |
| 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 |