| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.088 | 29.180 | 60,000 | 1,350,000 | 1.688 | 30,000 | 0.087 | 30,000 | 0.089 |
| 14/01/2026 | 0.091 | 29.360 | 720,000 | 1,350,000 | 1.688 | 300,000 | 0.093 | 420,000 | 0.092 |
| 13/01/2026 | 0.090 | 29.260 | 530,000 | 1,230,000 | 1.538 | 200,000 | 0.097 | 330,000 | 0.097 |
| 12/01/2026 | 0.103 | 30.380 | 2,530,000 | 1,100,000 | 1.375 | 1,260,000 | 0.096 | 1,250,000 | 0.096 |
| 09/01/2026 | 0.093 | 29.020 | 480,000 | 1,110,000 | 1.388 | 160,000 | 0.096 | 320,000 | 0.095 |
| 08/01/2026 | 0.094 | 29.100 | 100,000 | 950,000 | 1.188 | 100,000 | 0.096 | ||
| 07/01/2026 | 0.085 | 28.080 | 200,000 | 1,050,000 | 1.312 | 100,000 | 0.085 | 100,000 | 0.086 |
| 06/01/2026 | 0.087 | 28.400 | 310,000 | 1,050,000 | 1.312 | 150,000 | 0.085 | 160,000 | 0.086 |
| 05/01/2026 | 0.083 | 27.760 | 280,000 | 1,040,000 | 1.300 | 140,000 | 0.082 | 140,000 | 0.082 |
| 02/01/2026 | 0.082 | 27.600 | 0 | 1,040,000 | 1.300 | ||||
| 31/12/2025 | 0.079 | 27.140 | 120,000 | 1,040,000 | 1.300 | 120,000 | 0.078 | ||
| 30/12/2025 | 0.074 | 26.480 | 200,000 | 1,160,000 | 1.450 | 100,000 | 0.074 | 100,000 | 0.074 |
| 29/12/2025 | 0.076 | 26.780 | 1,490,000 | 1,160,000 | 1.450 | 650,000 | 0.081 | 840,000 | 0.080 |
| 24/12/2025 | 0.085 | 27.800 | 20,000 | 970,000 | 1.213 | 20,000 | 0.084 | ||
| 23/12/2025 | 0.085 | 27.720 | 470,000 | 950,000 | 1.188 | 270,000 | 0.082 | 200,000 | 0.081 |
| 22/12/2025 | 0.083 | 27.540 | 100,000 | 1,020,000 | 1.275 | 100,000 | 0.083 | ||
| 19/12/2025 | 0.081 | 27.080 | 400,000 | 1,120,000 | 1.400 | 200,000 | 0.082 | 200,000 | 0.082 |
| 18/12/2025 | 0.079 | 26.940 | 200,000 | 1,120,000 | 1.400 | 100,000 | 0.083 | 100,000 | 0.082 |
| 17/12/2025 | 0.083 | 27.340 | 2,160,000 | 1,120,000 | 1.400 | 1,060,000 | 0.079 | 1,100,000 | 0.080 |
| 16/12/2025 | 0.078 | 26.720 | 2,190,000 | 1,080,000 | 1.350 | 1,000,000 | 0.082 | 1,170,000 | 0.082 |
| 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 |