| 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 | 46,500,000 | 3,670,000 | 2.845 | 22,710,000 | 0.049 | 22,570,000 | 0.048 |
| 15/01/2026 | 0.053 | 164.600 | 82,800,000 | 3,810,000 | 2.953 | 40,150,000 | 0.053 | 39,410,000 | 0.053 |
| 14/01/2026 | 0.048 | 169.000 | 73,420,000 | 4,550,000 | 3.527 | 34,940,000 | 0.051 | 37,460,000 | 0.051 |
| 13/01/2026 | 0.073 | 159.900 | 76,630,000 | 2,030,000 | 1.574 | 37,480,000 | 0.073 | 37,580,000 | 0.073 |
| 12/01/2026 | 0.088 | 154.300 | 50,310,000 | 1,930,000 | 1.496 | 23,440,000 | 0.094 | 23,380,000 | 0.094 |
| 09/01/2026 | 0.122 | 146.500 | 40,340,000 | 1,990,000 | 1.543 | 19,510,000 | 0.116 | 20,420,000 | 0.116 |
| 08/01/2026 | 0.144 | 142.600 | 2,870,000 | 1,080,000 | 0.837 | 1,070,000 | 0.143 | 1,300,000 | 0.141 |
| 07/01/2026 | 0.131 | 145.900 | 6,710,000 | 850,000 | 0.659 | 3,270,000 | 0.127 | 2,950,000 | 0.125 |
| 06/01/2026 | 0.104 | 150.800 | 34,460,000 | 1,170,000 | 0.907 | 16,180,000 | 0.100 | 16,500,000 | 0.099 |
| 05/01/2026 | 0.096 | 152.800 | 2,260,000 | 850,000 | 0.659 | 920,000 | 0.099 | 1,060,000 | 0.101 |
| 02/01/2026 | 0.116 | 149.000 | 770,000 | 710,000 | 0.550 | 410,000 | 0.123 | 360,000 | 0.116 |
| 31/12/2025 | 0.145 | 142.800 | 220,000 | 760,000 | 0.589 | 110,000 | 0.145 | 110,000 | 0.144 |
| 30/12/2025 | 0.135 | 144.500 | 450,000 | 760,000 | 0.589 | 150,000 | 0.134 | 300,000 | 0.141 |
| 29/12/2025 | 0.141 | 143.300 | 440,000 | 610,000 | 0.473 | 300,000 | 0.122 | 140,000 | 0.117 |
| 24/12/2025 | 0.128 | 146.000 | 510,000 | 770,000 | 0.597 | 240,000 | 0.128 | 270,000 | 0.126 |
| 23/12/2025 | 0.126 | 147.200 | 630,000 | 740,000 | 0.574 | 250,000 | 0.126 | 380,000 | 0.128 |
| 22/12/2025 | 0.135 | 146.400 | 960,000 | 610,000 | 0.473 | 450,000 | 0.129 | 390,000 | 0.127 |
| 19/12/2025 | 0.134 | 145.300 | 880,000 | 670,000 | 0.519 | 410,000 | 0.135 | 400,000 | 0.140 |
| 18/12/2025 | 0.141 | 144.100 | 2,470,000 | 680,000 | 0.527 | 1,310,000 | 0.144 | 1,160,000 | 0.146 |
| 17/12/2025 | 0.131 | 146.000 | 1,970,000 | 830,000 | 0.643 | 860,000 | 0.138 | 1,060,000 | 0.146 |
| 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 |