| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.141 | 166.200 | 1,060,000 | 37,770,000 | 18.880 | 10,000 | 0.130 | ||
| 15/01/2026 | 0.148 | 164.600 | 16,180,000 | 37,780,000 | 18.890 | 14,920,000 | 0.147 | ||
| 14/01/2026 | 0.135 | 169.000 | 1,340,000 | 22,860,000 | 11.430 | 450,000 | 0.152 | ||
| 13/01/2026 | 0.179 | 159.900 | 3,110,000 | 22,410,000 | 11.210 | 1,560,000 | 0.174 | ||
| 12/01/2026 | 0.209 | 154.300 | 2,500,000 | 20,850,000 | 10.420 | 340,000 | 0.231 | ||
| 09/01/2026 | 0.260 | 146.500 | 0 | 21,190,000 | 10.600 | ||||
| 08/01/2026 | 0.285 | 142.600 | 300,000 | 21,190,000 | 10.600 | ||||
| 07/01/2026 | 0.270 | 145.900 | 1,450,000 | 21,190,000 | 10.600 | 1,400,000 | 0.270 | ||
| 06/01/2026 | 0.228 | 150.800 | 0 | 19,790,000 | 9.890 | ||||
| 05/01/2026 | 0.215 | 152.800 | 1,810,000 | 19,790,000 | 9.890 | ||||
| 02/01/2026 | 0.244 | 149.000 | 390,000 | 19,790,000 | 9.890 | 50,000 | 0.244 | ||
| 31/12/2025 | 0.285 | 142.800 | 870,000 | 19,740,000 | 9.870 | ||||
| 30/12/2025 | 0.270 | 144.500 | 970,000 | 19,740,000 | 9.870 | ||||
| 29/12/2025 | 0.275 | 143.300 | 0 | 19,740,000 | 9.870 | ||||
| 24/12/2025 | 0.265 | 146.000 | 12,800,000 | 19,740,000 | 9.870 | 11,350,000 | 0.262 | ||
| 23/12/2025 | 0.255 | 147.200 | 310,000 | 31,090,000 | 15.540 | 310,000 | 0.255 | ||
| 22/12/2025 | 0.265 | 146.400 | 32,320,000 | 31,400,000 | 15.700 | 31,400,000 | 0.259 | ||
| 19/12/2025 | 0.270 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.280 | 144.100 | 700,000 | 0 | 0.000 | 350,000 | 0.276 | 350,000 | 0.280 |
| 17/12/2025 | 0.265 | 146.000 | 950,000 | 0 | 0.000 | 590,000 | 0.266 | 360,000 | 0.278 |
| 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 |