| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.049 | 166.200 | 560,000 | 620,000 | 0.886 | 280,000 | 0.047 | 250,000 | 0.046 |
| 15/01/2026 | 0.050 | 164.600 | 2,800,000 | 650,000 | 0.929 | 1,300,000 | 0.052 | 1,330,000 | 0.052 |
| 14/01/2026 | 0.044 | 169.000 | 740,000 | 620,000 | 0.886 | 220,000 | 0.046 | 410,000 | 0.046 |
| 13/01/2026 | 0.060 | 159.900 | 540,000 | 430,000 | 0.614 | 350,000 | 0.059 | 190,000 | 0.058 |
| 12/01/2026 | 0.065 | 154.300 | 270,000 | 590,000 | 0.843 | 140,000 | 0.075 | ||
| 09/01/2026 | 0.085 | 146.500 | 2,270,000 | 450,000 | 0.643 | 930,000 | 0.083 | 1,220,000 | 0.080 |
| 08/01/2026 | 0.097 | 142.600 | 2,450,000 | 160,000 | 0.229 | 1,310,000 | 0.096 | 1,050,000 | 0.094 |
| 07/01/2026 | 0.091 | 145.900 | 18,920,000 | 420,000 | 0.600 | 9,160,000 | 0.090 | 9,500,000 | 0.090 |
| 06/01/2026 | 0.078 | 150.800 | 830,000 | 80,000 | 0.114 | 630,000 | 0.076 | 200,000 | 0.075 |
| 05/01/2026 | 0.073 | 152.800 | 700,000 | 510,000 | 0.729 | 130,000 | 0.073 | 570,000 | 0.076 |
| 02/01/2026 | 0.083 | 149.000 | 1,580,000 | 70,000 | 0.100 | 760,000 | 0.085 | 820,000 | 0.085 |
| 31/12/2025 | 0.101 | 142.800 | 33,960,000 | 10,000 | 0.014 | 16,980,000 | 0.102 | 16,980,000 | 0.102 |
| 30/12/2025 | 0.099 | 144.500 | 0 | 10,000 | 0.014 | ||||
| 29/12/2025 | 0.099 | 143.300 | 0 | 10,000 | 0.014 | ||||
| 24/12/2025 | 0.092 | 146.000 | 0 | 10,000 | 0.014 | ||||
| 23/12/2025 | 0.091 | 147.200 | 70,000 | 10,000 | 0.014 | 70,000 | 0.091 | ||
| 22/12/2025 | 0.094 | 146.400 | 450,000 | 80,000 | 0.114 | 400,000 | 0.095 | ||
| 19/12/2025 | 0.094 | 145.300 | 8,690,000 | 480,000 | 0.686 | 3,980,000 | 0.098 | 4,400,000 | 0.098 |
| 18/12/2025 | 0.102 | 144.100 | 16,940,000 | 60,000 | 0.086 | 8,470,000 | 0.103 | 8,470,000 | 0.103 |
| 17/12/2025 | 0.096 | 146.000 | 6,400,000 | 60,000 | 0.086 | 3,200,000 | 0.097 | 3,200,000 | 0.097 |
| 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 |