| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.088 | 79.200 | 32,300,000 | 2,275,000 | 2.840 | 14,325,000 | 0.091 | 16,025,000 | 0.091 |
| 15/01/2026 | 0.099 | 77.350 | 18,850,000 | 575,000 | 0.720 | 9,175,000 | 0.110 | 9,325,000 | 0.109 |
| 14/01/2026 | 0.114 | 75.950 | 34,500,000 | 425,000 | 0.530 | 16,500,000 | 0.114 | 16,675,000 | 0.114 |
| 13/01/2026 | 0.125 | 74.450 | 25,600,000 | 250,000 | 0.310 | 13,400,000 | 0.121 | 12,200,000 | 0.120 |
| 12/01/2026 | 0.123 | 75.300 | 32,475,000 | 1,450,000 | 1.810 | 15,250,000 | 0.130 | 16,275,000 | 0.129 |
| 09/01/2026 | 0.132 | 74.400 | 70,900,000 | 425,000 | 0.530 | 34,900,000 | 0.129 | 34,825,000 | 0.129 |
| 08/01/2026 | 0.128 | 74.950 | 38,275,000 | 500,000 | 0.630 | 17,725,000 | 0.119 | 17,700,000 | 0.119 |
| 07/01/2026 | 0.131 | 74.700 | 33,600,000 | 525,000 | 0.660 | 15,425,000 | 0.127 | 15,250,000 | 0.126 |
| 06/01/2026 | 0.126 | 75.600 | 39,825,000 | 700,000 | 0.880 | 18,500,000 | 0.116 | 18,425,000 | 0.116 |
| 05/01/2026 | 0.123 | 76.500 | 24,050,000 | 775,000 | 0.970 | 11,850,000 | 0.120 | 12,175,000 | 0.120 |
| 02/01/2026 | 0.135 | 75.100 | 12,075,000 | 450,000 | 0.560 | 5,350,000 | 0.139 | 5,725,000 | 0.140 |
| 31/12/2025 | 0.158 | 71.450 | 8,000,000 | 75,000 | 0.090 | 4,000,000 | 0.149 | 3,950,000 | 0.150 |
| 30/12/2025 | 0.151 | 72.500 | 14,925,000 | 125,000 | 0.160 | 6,775,000 | 0.156 | 6,825,000 | 0.155 |
| 29/12/2025 | 0.171 | 69.550 | 14,775,000 | 75,000 | 0.090 | 7,375,000 | 0.155 | 7,375,000 | 0.154 |
| 24/12/2025 | 0.162 | 71.050 | 3,100,000 | 75,000 | 0.090 | 1,550,000 | 0.155 | 1,550,000 | 0.154 |
| 23/12/2025 | 0.175 | 68.900 | 12,075,000 | 75,000 | 0.090 | 5,925,000 | 0.170 | 5,925,000 | 0.170 |
| 22/12/2025 | 0.176 | 68.900 | 1,225,000 | 75,000 | 0.090 | 575,000 | 0.182 | 650,000 | 0.182 |
| 19/12/2025 | 0.213 | 65.050 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.213 | 64.700 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.213 | 64.750 | 175,000 | 0 | 0.000 | 175,000 | 0.213 |
| 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 |