| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.126 | 37.860 | 696,000 | 22,000 | 0.022 | 338,000 | 0.126 | 348,000 | 0.126 |
| 14/01/2026 | 0.130 | 37.780 | 12,838,000 | 12,000 | 0.012 | 6,326,000 | 0.125 | 6,338,000 | 0.125 |
| 13/01/2026 | 0.128 | 37.980 | 18,358,000 | 0 | 0.000 | 9,082,000 | 0.119 | 9,082,000 | 0.118 |
| 12/01/2026 | 0.118 | 38.740 | 27,464,000 | 0 | 0.000 | 13,732,000 | 0.134 | 13,732,000 | 0.134 |
| 09/01/2026 | 0.136 | 37.820 | 29,964,000 | 0 | 0.000 | 14,982,000 | 0.134 | 14,982,000 | 0.134 |
| 08/01/2026 | 0.133 | 38.020 | 24,980,000 | 0 | 0.000 | 12,534,000 | 0.140 | 12,446,000 | 0.140 |
| 07/01/2026 | 0.135 | 38.160 | 9,488,000 | 88,000 | 0.088 | 4,742,000 | 0.125 | 4,746,000 | 0.125 |
| 06/01/2026 | 0.126 | 38.760 | 12,244,000 | 84,000 | 0.084 | 6,272,000 | 0.126 | 5,912,000 | 0.126 |
| 05/01/2026 | 0.124 | 39.340 | 10,102,000 | 444,000 | 0.444 | 4,936,000 | 0.122 | 5,166,000 | 0.121 |
| 02/01/2026 | 0.113 | 40.280 | 4,894,000 | 214,000 | 0.214 | 2,442,000 | 0.116 | 2,452,000 | 0.115 |
| 31/12/2025 | 0.132 | 39.300 | 5,656,000 | 204,000 | 0.204 | 2,828,000 | 0.129 | 2,828,000 | 0.128 |
| 30/12/2025 | 0.129 | 39.360 | 9,572,000 | 204,000 | 0.204 | 4,786,000 | 0.134 | 4,786,000 | 0.134 |
| 29/12/2025 | 0.143 | 38.580 | 516,000 | 204,000 | 0.204 | 260,000 | 0.138 | 256,000 | 0.136 |
| 24/12/2025 | 0.137 | 39.220 | 32,000 | 208,000 | 0.208 | 16,000 | 0.137 | 16,000 | 0.135 |
| 23/12/2025 | 0.138 | 39.200 | 31,804,000 | 208,000 | 0.208 | 15,868,000 | 0.139 | 15,936,000 | 0.138 |
| 22/12/2025 | 0.130 | 39.800 | 13,740,000 | 140,000 | 0.140 | 6,870,000 | 0.132 | 6,870,000 | 0.131 |
| 19/12/2025 | 0.123 | 40.540 | 5,180,000 | 140,000 | 0.140 | 2,590,000 | 0.126 | 2,590,000 | 0.125 |
| 18/12/2025 | 0.129 | 40.200 | 4,028,000 | 140,000 | 0.140 | 2,014,000 | 0.130 | 2,014,000 | 0.130 |
| 17/12/2025 | 0.114 | 41.220 | 5,004,000 | 140,000 | 0.140 | 2,502,000 | 0.118 | 2,502,000 | 0.118 |
| 16/12/2025 | 0.120 | 40.900 | 6,884,000 | 140,000 | 0.140 | 3,402,000 | 0.122 | 3,482,000 | 0.121 |
| 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 |