| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.182 | 189.200 | 9,800,000 | 20,000 | 0.025 | 4,900,000 | 0.173 | 4,900,000 | 0.172 |
| 14/01/2026 | 0.179 | 192.000 | 7,920,000 | 20,000 | 0.025 | 3,960,000 | 0.175 | 3,960,000 | 0.175 |
| 13/01/2026 | 0.179 | 191.300 | 5,120,000 | 20,000 | 0.025 | 2,600,000 | 0.171 | 2,520,000 | 0.172 |
| 12/01/2026 | 0.164 | 197.000 | 2,080,000 | 100,000 | 0.125 | 1,040,000 | 0.169 | 1,040,000 | 0.167 |
| 09/01/2026 | 0.168 | 197.000 | 1,880,000 | 100,000 | 0.125 | 940,000 | 0.166 | 940,000 | 0.166 |
| 08/01/2026 | 0.162 | 199.400 | 2,160,000 | 100,000 | 0.125 | 1,080,000 | 0.167 | 1,080,000 | 0.164 |
| 07/01/2026 | 0.162 | 200.600 | 5,160,000 | 100,000 | 0.125 | 2,580,000 | 0.163 | 2,580,000 | 0.162 |
| 06/01/2026 | 0.164 | 199.500 | 11,380,000 | 100,000 | 0.125 | 5,620,000 | 0.156 | 5,700,000 | 0.156 |
| 05/01/2026 | 0.175 | 196.200 | 5,080,000 | 20,000 | 0.025 | 2,540,000 | 0.167 | 2,540,000 | 0.166 |
| 02/01/2026 | 0.190 | 193.100 | 0 | 20,000 | 0.025 | ||||
| 31/12/2025 | 0.202 | 187.700 | 0 | 20,000 | 0.025 | ||||
| 30/12/2025 | 0.197 | 190.800 | 0 | 20,000 | 0.025 | ||||
| 29/12/2025 | 0.171 | 199.900 | 0 | 20,000 | 0.025 | ||||
| 24/12/2025 | 0.171 | 200.200 | 600,000 | 20,000 | 0.025 | 300,000 | 0.170 | 300,000 | 0.169 |
| 23/12/2025 | 0.173 | 200.400 | 3,240,000 | 20,000 | 0.025 | 1,620,000 | 0.174 | 1,620,000 | 0.173 |
| 22/12/2025 | 0.172 | 201.800 | 2,880,000 | 20,000 | 0.025 | 1,440,000 | 0.176 | 1,440,000 | 0.177 |
| 19/12/2025 | 0.200 | 192.900 | 600,000 | 20,000 | 0.025 | 300,000 | 0.202 | 300,000 | 0.200 |
| 18/12/2025 | 0.201 | 193.200 | 20,000 | 20,000 | 0.025 | 20,000 | 0.205 | ||
| 17/12/2025 | 0.193 | 195.700 | 920,000 | 0 | 0.000 | 460,000 | 0.210 | 460,000 | 0.211 |
| 16/12/2025 | 0.216 | 189.200 | 1,440,000 | 0 | 0.000 | 720,000 | 0.222 | 720,000 | 0.222 |
| 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 |