| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.213 | 37.820 | 33,550,000 | 1,220,000 | 4.070 | 16,605,000 | 0.228 | 16,925,000 | 0.228 |
| 19/01/2026 | 0.265 | 39.120 | 575,000 | 900,000 | 3.000 | 160,000 | 0.275 | 415,000 | 0.269 |
| 16/01/2026 | 0.295 | 39.900 | 3,620,000 | 645,000 | 2.150 | 1,745,000 | 0.294 | 1,875,000 | 0.291 |
| 15/01/2026 | 0.295 | 39.740 | 2,560,000 | 515,000 | 1.720 | 1,425,000 | 0.277 | 1,135,000 | 0.273 |
| 14/01/2026 | 0.270 | 39.000 | 4,125,000 | 805,000 | 2.680 | 2,055,000 | 0.291 | 2,070,000 | 0.289 |
| 13/01/2026 | 0.270 | 39.100 | 1,870,000 | 790,000 | 2.630 | 935,000 | 0.290 | 935,000 | 0.286 |
| 12/01/2026 | 0.280 | 39.240 | 515,000 | 790,000 | 2.630 | 135,000 | 0.275 | 380,000 | 0.267 |
| 09/01/2026 | 0.250 | 38.380 | 940,000 | 545,000 | 1.820 | 470,000 | 0.256 | 470,000 | 0.256 |
| 08/01/2026 | 0.265 | 38.720 | 1,540,000 | 545,000 | 1.820 | 670,000 | 0.262 | 870,000 | 0.258 |
| 07/01/2026 | 0.305 | 39.600 | 2,300,000 | 345,000 | 1.150 | 1,190,000 | 0.302 | 1,100,000 | 0.301 |
| 06/01/2026 | 0.330 | 39.940 | 4,280,000 | 435,000 | 1.450 | 2,135,000 | 0.309 | 2,145,000 | 0.308 |
| 05/01/2026 | 0.340 | 40.400 | 2,350,000 | 425,000 | 1.420 | 1,175,000 | 0.346 | 1,175,000 | 0.344 |
| 02/01/2026 | 0.340 | 40.360 | 1,695,000 | 425,000 | 1.420 | 700,000 | 0.313 | 985,000 | 0.324 |
| 31/12/2025 | 0.305 | 39.000 | 2,245,000 | 140,000 | 0.470 | 1,115,000 | 0.325 | 1,130,000 | 0.325 |
| 30/12/2025 | 0.305 | 39.220 | 3,065,000 | 125,000 | 0.420 | 1,530,000 | 0.312 | 1,535,000 | 0.310 |
| 29/12/2025 | 0.280 | 38.400 | 1,830,000 | 120,000 | 0.400 | 915,000 | 0.309 | 915,000 | 0.307 |
| 24/12/2025 | 0.295 | 38.600 | 630,000 | 120,000 | 0.400 | 310,000 | 0.304 | 320,000 | 0.295 |
| 23/12/2025 | 0.270 | 37.920 | 0 | 110,000 | 0.370 | ||||
| 22/12/2025 | 0.275 | 38.100 | 1,670,000 | 110,000 | 0.370 | 835,000 | 0.278 | 835,000 | 0.276 |
| 19/12/2025 | 0.275 | 37.820 | 520,000 | 110,000 | 0.370 | 290,000 | 0.282 | 230,000 | 0.288 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:01 | |
| 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 |