| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.151 | 147.400 | 24,565,000 | 2,790,000 | 6.975 | 12,002,500 | 0.167 | 12,015,000 | 0.167 |
| 16/01/2026 | 0.144 | 145.600 | 26,390,000 | 2,777,500 | 6.944 | 12,747,500 | 0.151 | 12,692,500 | 0.152 |
| 15/01/2026 | 0.158 | 146.200 | 55,022,500 | 2,832,500 | 7.081 | 26,687,500 | 0.154 | 26,687,500 | 0.153 |
| 14/01/2026 | 0.152 | 145.100 | 53,287,500 | 2,832,500 | 7.081 | 26,090,000 | 0.144 | 26,360,000 | 0.143 |
| 13/01/2026 | 0.135 | 142.400 | 12,960,000 | 2,562,500 | 6.406 | 6,360,000 | 0.141 | 6,257,500 | 0.141 |
| 12/01/2026 | 0.146 | 144.700 | 6,462,500 | 2,665,000 | 6.663 | 3,027,500 | 0.131 | 3,067,500 | 0.130 |
| 09/01/2026 | 0.103 | 137.400 | 3,440,000 | 2,625,000 | 6.562 | 1,505,000 | 0.109 | 1,620,000 | 0.108 |
| 08/01/2026 | 0.125 | 140.300 | 16,312,500 | 2,510,000 | 6.275 | 7,807,500 | 0.127 | 7,855,000 | 0.128 |
| 07/01/2026 | 0.160 | 145.100 | 20,135,000 | 2,462,500 | 6.156 | 9,827,500 | 0.158 | 9,890,000 | 0.156 |
| 06/01/2026 | 0.165 | 145.900 | 13,812,500 | 2,400,000 | 6.000 | 6,667,500 | 0.171 | 6,510,000 | 0.169 |
| 05/01/2026 | 0.152 | 143.400 | 3,980,000 | 2,557,500 | 6.394 | 1,910,000 | 0.153 | 1,972,500 | 0.152 |
| 02/01/2026 | 0.162 | 143.800 | 35,895,000 | 2,495,000 | 6.238 | 16,760,000 | 0.143 | 16,392,500 | 0.143 |
| 31/12/2025 | 0.086 | 131.500 | 8,755,000 | 2,862,500 | 7.156 | 4,100,000 | 0.084 | 4,205,000 | 0.084 |
| 30/12/2025 | 0.076 | 129.700 | 21,575,000 | 2,757,500 | 6.894 | 10,737,500 | 0.067 | 10,487,500 | 0.066 |
| 29/12/2025 | 0.045 | 119.100 | 2,080,000 | 3,007,500 | 7.519 | 1,040,000 | 0.055 | 1,040,000 | 0.055 |
| 24/12/2025 | 0.053 | 119.500 | 1,130,000 | 3,007,500 | 7.519 | 565,000 | 0.057 | 565,000 | 0.056 |
| 23/12/2025 | 0.050 | 119.800 | 1,220,000 | 3,007,500 | 7.519 | 600,000 | 0.053 | 600,000 | 0.056 |
| 22/12/2025 | 0.052 | 120.300 | 4,600,000 | 3,007,500 | 7.519 | 2,305,000 | 0.056 | 2,295,000 | 0.057 |
| 19/12/2025 | 0.056 | 118.800 | 35,000 | 3,017,500 | 7.544 | 35,000 | 0.058 | ||
| 18/12/2025 | 0.058 | 117.600 | 0 | 2,982,500 | 7.456 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |