| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.082 | 145.600 | 3,485,000 | 4,695,000 | 11.740 | 1,322,500 | 0.086 | 1,722,500 | 0.084 |
| 15/01/2026 | 0.089 | 146.200 | 19,792,500 | 4,295,000 | 10.740 | 9,315,000 | 0.087 | 9,470,000 | 0.086 |
| 14/01/2026 | 0.086 | 145.100 | 8,922,500 | 4,140,000 | 10.350 | 4,477,500 | 0.080 | 3,495,000 | 0.078 |
| 13/01/2026 | 0.075 | 142.400 | 4,812,500 | 5,122,500 | 12.810 | 1,697,500 | 0.078 | 2,592,500 | 0.081 |
| 12/01/2026 | 0.082 | 144.700 | 11,030,000 | 4,227,500 | 10.570 | 5,700,000 | 0.073 | 5,300,000 | 0.071 |
| 09/01/2026 | 0.058 | 137.400 | 8,095,000 | 4,627,500 | 11.570 | 4,335,000 | 0.057 | 3,607,500 | 0.057 |
| 08/01/2026 | 0.068 | 140.300 | 19,972,500 | 5,355,000 | 13.390 | 8,950,000 | 0.067 | 9,857,500 | 0.068 |
| 07/01/2026 | 0.088 | 145.100 | 12,765,000 | 4,447,500 | 11.120 | 5,800,000 | 0.088 | 6,120,000 | 0.087 |
| 06/01/2026 | 0.094 | 145.900 | 9,947,500 | 4,127,500 | 10.320 | 5,527,500 | 0.095 | 4,305,000 | 0.096 |
| 05/01/2026 | 0.083 | 143.400 | 20,000 | 5,350,000 | 13.380 | ||||
| 02/01/2026 | 0.088 | 143.800 | 1,305,000 | 5,350,000 | 13.380 | 2,500 | 0.075 | ||
| 31/12/2025 | 0.042 | 131.500 | 0 | 5,352,500 | 13.380 | ||||
| 30/12/2025 | 0.042 | 129.700 | 437,500 | 5,352,500 | 13.380 | 242,500 | 0.038 | 195,000 | 0.038 |
| 29/12/2025 | 0.026 | 119.100 | 805,000 | 5,400,000 | 13.500 | 72,500 | 0.027 | 732,500 | 0.027 |
| 24/12/2025 | 0.029 | 119.500 | 0 | 4,740,000 | 11.850 | ||||
| 23/12/2025 | 0.032 | 119.800 | 602,500 | 4,740,000 | 11.850 | 302,500 | 0.032 | 300,000 | 0.032 |
| 22/12/2025 | 0.031 | 120.300 | 745,000 | 4,742,500 | 11.860 | 745,000 | 0.031 | ||
| 19/12/2025 | 0.029 | 118.800 | 2,500 | 5,487,500 | 13.720 | ||||
| 18/12/2025 | 0.028 | 117.600 | 4,335,000 | 5,487,500 | 13.720 | 3,590,000 | 0.027 | 745,000 | 0.026 |
| 17/12/2025 | 0.031 | 118.600 | 5,325,000 | 8,332,500 | 20.830 | 1,735,000 | 0.029 | 3,590,000 | 0.031 |
| 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 |