| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.162 | 68.700 | 106,325,000 | 8,945,000 | 8.945 | 53,305,000 | 0.154 | 52,290,000 | 0.154 |
| 13/01/2026 | 0.176 | 70.000 | 35,870,000 | 9,960,000 | 9.960 | 17,605,000 | 0.188 | 16,790,000 | 0.188 |
| 12/01/2026 | 0.147 | 68.500 | 289,010,000 | 10,775,000 | 10.775 | 141,905,000 | 0.151 | 146,915,000 | 0.151 |
| 09/01/2026 | 0.179 | 70.000 | 77,115,000 | 5,765,000 | 5.765 | 36,675,000 | 0.190 | 39,480,000 | 0.189 |
| 08/01/2026 | 0.193 | 70.200 | 71,530,000 | 2,960,000 | 2.960 | 35,380,000 | 0.196 | 35,950,000 | 0.196 |
| 07/01/2026 | 0.213 | 71.100 | 108,410,000 | 2,390,000 | 2.390 | 52,650,000 | 0.225 | 54,930,000 | 0.225 |
| 06/01/2026 | 0.244 | 72.000 | 19,540,000 | 110,000 | 0.110 | 9,640,000 | 0.225 | 9,750,000 | 0.224 |
| 05/01/2026 | 0.173 | 68.600 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.184 | 1,590,000 | 0.184 |
| 02/01/2026 | 0.140 | 66.800 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.129 | 65.150 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.142 | 65.950 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.153 | 66.400 | 260,000 | 0 | 0.000 | 130,000 | 0.160 | 130,000 | 0.160 |
| 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 |