| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.125 | 169.000 | 33,255,000 | 1,150,000 | 1.643 | 13,945,000 | 0.103 | 15,025,000 | 0.103 |
| 13/01/2026 | 0.083 | 159.900 | 15,125,000 | 70,000 | 0.100 | 7,205,000 | 0.081 | 7,100,000 | 0.082 |
| 12/01/2026 | 0.060 | 154.300 | 11,450,000 | 175,000 | 0.250 | 5,425,000 | 0.048 | 5,420,000 | 0.047 |
| 09/01/2026 | 0.039 | 146.500 | 4,460,000 | 180,000 | 0.257 | 2,175,000 | 0.043 | 2,115,000 | 0.044 |
| 08/01/2026 | 0.034 | 142.600 | 4,885,000 | 240,000 | 0.343 | 2,440,000 | 0.038 | 2,440,000 | 0.038 |
| 07/01/2026 | 0.043 | 145.900 | 4,150,000 | 240,000 | 0.343 | 2,035,000 | 0.043 | 2,020,000 | 0.043 |
| 06/01/2026 | 0.055 | 150.800 | 8,805,000 | 255,000 | 0.364 | 4,255,000 | 0.055 | 4,250,000 | 0.055 |
| 05/01/2026 | 0.056 | 152.800 | 9,715,000 | 260,000 | 0.371 | 4,690,000 | 0.056 | 4,950,000 | 0.055 |
| 02/01/2026 | 0.046 | 149.000 | 2,375,000 | 0 | 0.000 | 1,190,000 | 0.043 | 1,185,000 | 0.042 |
| 31/12/2025 | 0.036 | 142.800 | 7,465,000 | 5,000 | 0.007 | 3,650,000 | 0.036 | 3,655,000 | 0.036 |
| 30/12/2025 | 0.040 | 144.500 | 2,300,000 | 0 | 0.000 | 1,110,000 | 0.038 | 1,110,000 | 0.038 |
| 29/12/2025 | 0.037 | 143.300 | 8,940,000 | 0 | 0.000 | 5,070,000 | 0.041 | 3,775,000 | 0.044 |
| 24/12/2025 | 0.042 | 146.000 | 6,840,000 | 1,295,000 | 1.850 | 2,750,000 | 0.045 | 3,885,000 | 0.044 |
| 23/12/2025 | 0.046 | 147.200 | 5,320,000 | 160,000 | 0.229 | 3,080,000 | 0.048 | 1,795,000 | 0.048 |
| 22/12/2025 | 0.046 | 146.400 | 19,425,000 | 1,445,000 | 2.064 | 8,845,000 | 0.049 | 10,220,000 | 0.050 |
| 19/12/2025 | 0.048 | 145.300 | 7,440,000 | 70,000 | 0.100 | 3,590,000 | 0.044 | 3,655,000 | 0.044 |
| 18/12/2025 | 0.042 | 144.100 | 2,980,000 | 5,000 | 0.007 | 1,420,000 | 0.041 | 1,420,000 | 0.040 |
| 17/12/2025 | 0.046 | 146.000 | 3,275,000 | 5,000 | 0.007 | 1,660,000 | 0.043 | 1,535,000 | 0.043 |
| 16/12/2025 | 0.042 | 144.200 | 3,680,000 | 130,000 | 0.186 | 1,775,000 | 0.043 | 1,905,000 | 0.043 |
| 15/12/2025 | 0.057 | 148.600 | 3,785,000 | 0 | 0.000 | 1,830,000 | 0.060 | 1,705,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |