| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.285 | 36.740 | 0 | 108,500 | 0.270 | ||||
| 16/01/2026 | 0.285 | 36.640 | 157,000 | 108,500 | 0.270 | 78,500 | 0.285 | 78,500 | 0.285 |
| 15/01/2026 | 0.290 | 36.080 | 0 | 108,500 | 0.270 | ||||
| 14/01/2026 | 0.285 | 36.540 | 0 | 108,500 | 0.270 | ||||
| 13/01/2026 | 0.280 | 37.720 | 0 | 108,500 | 0.270 | ||||
| 12/01/2026 | 0.280 | 37.560 | 0 | 108,500 | 0.270 | ||||
| 09/01/2026 | 0.280 | 37.160 | 0 | 108,500 | 0.270 | ||||
| 08/01/2026 | 0.280 | 37.620 | 0 | 108,500 | 0.270 | ||||
| 07/01/2026 | 0.280 | 37.580 | 0 | 108,500 | 0.270 | ||||
| 06/01/2026 | 0.270 | 38.880 | 0 | 108,500 | 0.270 | ||||
| 05/01/2026 | 0.270 | 38.860 | 926,000 | 108,500 | 0.270 | 486,000 | 0.256 | 440,000 | 0.255 |
| 02/01/2026 | 0.245 | 41.320 | 22,923,000 | 154,500 | 0.390 | 11,486,500 | 0.244 | 11,436,500 | 0.244 |
| 31/12/2025 | 0.249 | 40.960 | 10,489,000 | 204,500 | 0.510 | 5,319,500 | 0.246 | 5,119,500 | 0.243 |
| 30/12/2025 | 0.247 | 41.200 | 10,220,000 | 404,500 | 1.010 | 4,980,000 | 0.243 | 5,210,000 | 0.242 |
| 29/12/2025 | 0.255 | 40.320 | 8,100,000 | 174,500 | 0.440 | 4,025,000 | 0.250 | 4,075,000 | 0.250 |
| 24/12/2025 | 0.275 | 38.440 | 0 | 124,500 | 0.310 | ||||
| 23/12/2025 | 0.275 | 38.620 | 0 | 124,500 | 0.310 | ||||
| 22/12/2025 | 0.270 | 39.000 | 3,000 | 124,500 | 0.310 | 3,000 | 0.265 | ||
| 19/12/2025 | 0.270 | 39.300 | 54,000 | 127,500 | 0.320 | 4,000 | 0.265 | 50,000 | 0.270 |
| 18/12/2025 | 0.280 | 38.420 | 10,000 | 81,500 | 0.200 | 10,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |