| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.161 | 145.600 | 1,155,000 | 56,065,000 | 56.070 | 160,000 | 0.164 | 400,000 | 0.167 |
| 15/01/2026 | 0.172 | 146.200 | 26,695,000 | 55,825,000 | 55.830 | 11,875,000 | 0.170 | 11,600,000 | 0.170 |
| 14/01/2026 | 0.167 | 145.100 | 114,190,000 | 56,100,000 | 56.100 | 54,220,000 | 0.157 | 54,355,000 | 0.156 |
| 13/01/2026 | 0.149 | 142.400 | 1,650,000 | 55,965,000 | 55.970 | 165,000 | 0.150 | 615,000 | 0.150 |
| 12/01/2026 | 0.163 | 144.700 | 10,340,000 | 55,515,000 | 55.520 | 4,585,000 | 0.156 | 160,000 | 0.140 |
| 09/01/2026 | 0.118 | 137.400 | 1,835,000 | 59,940,000 | 59.940 | 150,000 | 0.116 | 1,460,000 | 0.121 |
| 08/01/2026 | 0.138 | 140.300 | 2,785,000 | 58,630,000 | 58.630 | 775,000 | 0.134 | 230,000 | 0.144 |
| 07/01/2026 | 0.169 | 145.100 | 36,920,000 | 59,175,000 | 59.180 | 16,720,000 | 0.160 | 17,155,000 | 0.159 |
| 06/01/2026 | 0.173 | 145.900 | 279,855,000 | 58,740,000 | 58.740 | 104,290,000 | 0.177 | 144,390,000 | 0.177 |
| 05/01/2026 | 0.157 | 143.400 | 99,940,000 | 18,640,000 | 18.640 | 43,475,000 | 0.163 | 52,230,000 | 0.164 |
| 02/01/2026 | 0.163 | 143.800 | 73,365,000 | 9,885,000 | 9.890 | 31,520,000 | 0.145 | 29,075,000 | 0.140 |
| 31/12/2025 | 0.096 | 131.500 | 11,710,000 | 12,330,000 | 12.330 | 5,105,000 | 0.093 | 4,790,000 | 0.091 |
| 30/12/2025 | 0.087 | 129.700 | 8,480,000 | 12,645,000 | 12.650 | 4,120,000 | 0.077 | 2,020,000 | 0.078 |
| 29/12/2025 | 0.048 | 119.100 | 6,075,000 | 14,745,000 | 14.750 | 2,725,000 | 0.054 | 2,500,000 | 0.054 |
| 24/12/2025 | 0.051 | 119.500 | 2,110,000 | 14,970,000 | 14.970 | 845,000 | 0.053 | 750,000 | 0.052 |
| 23/12/2025 | 0.054 | 119.800 | 1,730,000 | 15,065,000 | 15.070 | 840,000 | 0.056 | 240,000 | 0.055 |
| 22/12/2025 | 0.056 | 120.300 | 2,105,000 | 15,665,000 | 15.670 | 705,000 | 0.058 | 840,000 | 0.059 |
| 19/12/2025 | 0.056 | 118.800 | 1,745,000 | 15,530,000 | 15.530 | 580,000 | 0.056 | 695,000 | 0.056 |
| 18/12/2025 | 0.051 | 117.600 | 7,670,000 | 15,415,000 | 15.420 | 2,980,000 | 0.049 | 3,295,000 | 0.048 |
| 17/12/2025 | 0.055 | 118.600 | 10,925,000 | 15,100,000 | 15.100 | 3,810,000 | 0.050 | 5,685,000 | 0.051 |
| 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 |