| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.090 | 166.200 | 310,000 | 270,000 | 0.270 | 120,000 | 0.091 | 170,000 | 0.088 |
| 15/01/2026 | 0.093 | 164.600 | 18,840,000 | 220,000 | 0.220 | 8,730,000 | 0.085 | 8,890,000 | 0.083 |
| 14/01/2026 | 0.085 | 169.000 | 180,000 | 60,000 | 0.060 | 60,000 | 0.085 | 120,000 | 0.084 |
| 13/01/2026 | 0.120 | 159.900 | 1,720,000 | 0 | 0.000 | 720,000 | 0.118 | 480,000 | 0.117 |
| 12/01/2026 | 0.143 | 154.300 | 5,450,000 | 240,000 | 0.240 | 2,000,000 | 0.149 | 2,240,000 | 0.148 |
| 09/01/2026 | 0.188 | 146.500 | 50,000 | 0 | 0.000 | 50,000 | 0.171 | ||
| 08/01/2026 | 0.212 | 142.600 | 1,840,000 | 50,000 | 0.050 | 780,000 | 0.208 | 670,000 | 0.211 |
| 07/01/2026 | 0.195 | 145.900 | 1,380,000 | 160,000 | 0.160 | 440,000 | 0.197 | 600,000 | 0.200 |
| 06/01/2026 | 0.164 | 150.800 | 40,000 | 0 | 0.000 | 20,000 | 0.157 | 20,000 | 0.164 |
| 05/01/2026 | 0.158 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.178 | 149.000 | 30,000 | 0 | 0.000 | 20,000 | 0.178 | ||
| 31/12/2025 | 0.216 | 142.800 | 20,000 | 20,000 | 0.020 | 20,000 | 0.215 | ||
| 30/12/2025 | 0.206 | 144.500 | 200,000 | 0 | 0.000 | 100,000 | 0.208 | 100,000 | 0.209 |
| 29/12/2025 | 0.211 | 143.300 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.198 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.194 | 147.200 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.198 | 146.400 | 320,000 | 0 | 0.000 | 160,000 | 0.197 | 160,000 | 0.192 |
| 19/12/2025 | 0.204 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.214 | 144.100 | 40,000 | 0 | 0.000 | 20,000 | 0.215 | 20,000 | 0.214 |
| 17/12/2025 | 0.201 | 146.000 | 20,000 | 0 | 0.000 | 10,000 | 0.198 | 10,000 | 0.219 |
| 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 |