| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.196 | 29.180 | 300,000 | 12,640,000 | 31.600 | 248,000 | 0.194 | 52,000 | 0.194 |
| 14/01/2026 | 0.208 | 29.360 | 592,000 | 12,836,000 | 32.090 | 330,000 | 0.218 | 242,000 | 0.215 |
| 13/01/2026 | 0.200 | 29.260 | 446,000 | 12,924,000 | 32.310 | 28,000 | 0.209 | 418,000 | 0.215 |
| 12/01/2026 | 0.241 | 30.380 | 33,644,000 | 12,534,000 | 31.335 | 15,436,000 | 0.249 | 17,838,000 | 0.249 |
| 09/01/2026 | 0.208 | 29.020 | 15,270,000 | 10,132,000 | 25.330 | 7,326,000 | 0.212 | 7,914,000 | 0.212 |
| 08/01/2026 | 0.217 | 29.100 | 28,878,000 | 9,544,000 | 23.860 | 14,014,000 | 0.219 | 14,738,000 | 0.219 |
| 07/01/2026 | 0.190 | 28.080 | 234,000 | 8,820,000 | 22.050 | 154,000 | 0.190 | 80,000 | 0.189 |
| 06/01/2026 | 0.204 | 28.400 | 1,152,000 | 8,894,000 | 22.235 | 600,000 | 0.203 | 552,000 | 0.205 |
| 05/01/2026 | 0.185 | 27.760 | 204,000 | 8,942,000 | 22.355 | 144,000 | 0.180 | 60,000 | 0.185 |
| 02/01/2026 | 0.183 | 27.600 | 764,000 | 9,026,000 | 22.565 | 726,000 | 0.181 | 28,000 | 0.187 |
| 31/12/2025 | 0.167 | 27.140 | 6,038,000 | 9,724,000 | 24.310 | 2,600,000 | 0.168 | 3,438,000 | 0.166 |
| 30/12/2025 | 0.160 | 26.480 | 14,000 | 8,886,000 | 22.215 | 14,000 | 0.156 | ||
| 29/12/2025 | 0.167 | 26.780 | 114,000 | 8,900,000 | 22.250 | 88,000 | 0.176 | 26,000 | 0.165 |
| 24/12/2025 | 0.193 | 27.800 | 0 | 8,962,000 | 22.405 | ||||
| 23/12/2025 | 0.192 | 27.720 | 266,000 | 8,962,000 | 22.405 | 236,000 | 0.187 | 30,000 | 0.185 |
| 22/12/2025 | 0.193 | 27.540 | 2,040,000 | 9,168,000 | 22.920 | 878,000 | 0.193 | 1,144,000 | 0.196 |
| 19/12/2025 | 0.183 | 27.080 | 2,392,000 | 8,902,000 | 22.255 | 1,202,000 | 0.188 | 1,190,000 | 0.188 |
| 18/12/2025 | 0.176 | 26.940 | 1,040,000 | 8,914,000 | 22.285 | 540,000 | 0.186 | ||
| 17/12/2025 | 0.186 | 27.340 | 1,110,000 | 9,454,000 | 23.635 | 210,000 | 0.180 | 900,000 | 0.181 |
| 16/12/2025 | 0.162 | 26.720 | 712,000 | 8,764,000 | 21.910 | 200,000 | 0.169 | 512,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |