| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.081 | 100.000 | 11,630,000 | 3,355,000 | 3.389 | 5,660,000 | 0.079 | 5,920,000 | 0.080 |
| 15/01/2026 | 0.077 | 100.800 | 19,835,000 | 3,095,000 | 3.126 | 8,995,000 | 0.076 | 9,210,000 | 0.077 |
| 14/01/2026 | 0.077 | 101.500 | 28,530,000 | 2,880,000 | 2.909 | 12,860,000 | 0.074 | 13,155,000 | 0.074 |
| 13/01/2026 | 0.066 | 104.900 | 12,525,000 | 2,585,000 | 2.611 | 5,715,000 | 0.066 | 4,795,000 | 0.067 |
| 12/01/2026 | 0.066 | 105.000 | 37,535,000 | 3,505,000 | 3.540 | 17,575,000 | 0.068 | 18,440,000 | 0.068 |
| 09/01/2026 | 0.088 | 98.500 | 14,005,000 | 2,640,000 | 2.667 | 6,715,000 | 0.086 | 6,915,000 | 0.086 |
| 08/01/2026 | 0.080 | 101.000 | 10,555,000 | 2,440,000 | 2.465 | 5,140,000 | 0.077 | 5,235,000 | 0.077 |
| 07/01/2026 | 0.068 | 104.500 | 5,780,000 | 2,345,000 | 2.369 | 2,420,000 | 0.068 | 2,765,000 | 0.067 |
| 06/01/2026 | 0.064 | 106.100 | 7,965,000 | 2,000,000 | 2.020 | 4,285,000 | 0.063 | 3,585,000 | 0.061 |
| 05/01/2026 | 0.069 | 105.400 | 6,435,000 | 2,700,000 | 2.727 | 2,570,000 | 0.070 | 3,020,000 | 0.071 |
| 02/01/2026 | 0.074 | 104.600 | 4,225,000 | 2,250,000 | 2.273 | 1,905,000 | 0.074 | 1,995,000 | 0.073 |
| 31/12/2025 | 0.079 | 103.300 | 2,130,000 | 2,160,000 | 2.182 | 905,000 | 0.077 | 895,000 | 0.076 |
| 30/12/2025 | 0.072 | 104.300 | 7,820,000 | 2,170,000 | 2.192 | 3,770,000 | 0.073 | 3,600,000 | 0.072 |
| 29/12/2025 | 0.073 | 104.200 | 6,945,000 | 2,340,000 | 2.364 | 3,195,000 | 0.069 | 3,215,000 | 0.069 |
| 24/12/2025 | 0.078 | 103.200 | 3,520,000 | 2,320,000 | 2.343 | 1,680,000 | 0.076 | 1,570,000 | 0.076 |
| 23/12/2025 | 0.078 | 103.200 | 4,305,000 | 2,430,000 | 2.455 | 2,310,000 | 0.078 | 1,995,000 | 0.078 |
| 22/12/2025 | 0.080 | 102.800 | 6,605,000 | 2,745,000 | 2.773 | 2,925,000 | 0.079 | 3,345,000 | 0.078 |
| 19/12/2025 | 0.082 | 102.700 | 5,180,000 | 2,325,000 | 2.348 | 2,585,000 | 0.083 | 2,310,000 | 0.082 |
| 18/12/2025 | 0.088 | 101.400 | 4,495,000 | 2,600,000 | 2.626 | 1,960,000 | 0.089 | 2,535,000 | 0.090 |
| 17/12/2025 | 0.090 | 101.300 | 7,175,000 | 2,025,000 | 2.045 | 3,315,000 | 0.091 | 3,215,000 | 0.092 |
| 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 |