| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.075 | 112.300 | 1,680,000 | 300,000 | 0.430 | 840,000 | 0.073 | 840,000 | 0.074 |
| 16/01/2026 | 0.069 | 113.600 | 2,680,000 | 300,000 | 0.430 | 1,340,000 | 0.065 | 1,340,000 | 0.064 |
| 15/01/2026 | 0.059 | 115.100 | 20,425,000 | 300,000 | 0.430 | 10,212,500 | 0.059 | 10,212,500 | 0.059 |
| 14/01/2026 | 0.059 | 115.900 | 9,400,000 | 300,000 | 0.430 | 4,700,000 | 0.056 | 4,700,000 | 0.056 |
| 13/01/2026 | 0.051 | 117.400 | 740,000 | 300,000 | 0.430 | 370,000 | 0.044 | 370,000 | 0.044 |
| 12/01/2026 | 0.056 | 116.900 | 19,900,000 | 300,000 | 0.430 | 9,950,000 | 0.058 | 9,950,000 | 0.059 |
| 09/01/2026 | 0.070 | 114.600 | 4,560,000 | 300,000 | 0.430 | 2,280,000 | 0.067 | 2,280,000 | 0.067 |
| 08/01/2026 | 0.087 | 111.700 | 3,720,000 | 300,000 | 0.430 | 1,860,000 | 0.085 | 1,860,000 | 0.085 |
| 07/01/2026 | 0.074 | 114.000 | 2,370,000 | 300,000 | 0.430 | 1,185,000 | 0.070 | 1,185,000 | 0.069 |
| 06/01/2026 | 0.066 | 115.500 | 695,000 | 300,000 | 0.430 | 347,500 | 0.061 | 347,500 | 0.060 |
| 05/01/2026 | 0.079 | 113.700 | 1,795,000 | 300,000 | 0.430 | 897,500 | 0.074 | 897,500 | 0.073 |
| 02/01/2026 | 0.073 | 115.100 | 745,000 | 300,000 | 0.430 | 372,500 | 0.075 | 372,500 | 0.076 |
| 31/12/2025 | 0.095 | 111.600 | 4,190,000 | 300,000 | 0.430 | 1,945,000 | 0.096 | 2,245,000 | 0.096 |
| 30/12/2025 | 0.083 | 113.600 | 17,030,000 | 0 | 0.000 | 8,515,000 | 0.081 | 8,515,000 | 0.080 |
| 29/12/2025 | 0.090 | 112.000 | 1,055,000 | 0 | 0.000 | 527,500 | 0.085 | 527,500 | 0.084 |
| 24/12/2025 | 0.090 | 112.800 | 5,392,500 | 0 | 0.000 | 2,520,000 | 0.089 | 2,520,000 | 0.088 |
| 23/12/2025 | 0.092 | 112.800 | 12,680,000 | 0 | 0.000 | 5,927,500 | 0.090 | 5,927,500 | 0.090 |
| 22/12/2025 | 0.098 | 112.300 | 8,205,000 | 0 | 0.000 | 4,102,500 | 0.100 | 4,102,500 | 0.100 |
| 19/12/2025 | 0.105 | 111.300 | 19,370,000 | 0 | 0.000 | 9,685,000 | 0.103 | 9,685,000 | 0.102 |
| 18/12/2025 | 0.103 | 112.200 | 22,365,000 | 0 | 0.000 | 11,347,500 | 0.104 | 11,017,500 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |