| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.500 | 169.000 | 1,760,000 | 8,020,000 | 8.020 | 460,000 | 0.484 | ||
| 13/01/2026 | 0.360 | 159.900 | 9,600,000 | 8,480,000 | 8.480 | 7,420,000 | 0.383 | 1,070,000 | 0.361 |
| 12/01/2026 | 0.290 | 154.300 | 17,955,000 | 14,830,000 | 14.830 | 6,570,000 | 0.248 | 3,465,000 | 0.254 |
| 09/01/2026 | 0.200 | 146.500 | 5,635,000 | 17,935,000 | 17.935 | 775,000 | 0.210 | 2,745,000 | 0.226 |
| 08/01/2026 | 0.171 | 142.600 | 14,055,000 | 15,965,000 | 15.965 | 5,395,000 | 0.176 | 5,905,000 | 0.178 |
| 07/01/2026 | 0.204 | 145.900 | 19,760,000 | 15,455,000 | 15.455 | 12,945,000 | 0.206 | 4,975,000 | 0.195 |
| 06/01/2026 | 0.255 | 150.800 | 5,955,000 | 23,425,000 | 23.425 | 4,240,000 | 0.260 | ||
| 05/01/2026 | 0.270 | 152.800 | 665,000 | 19,185,000 | 19.185 | 30,000 | 0.275 | 185,000 | 0.267 |
| 02/01/2026 | 0.230 | 149.000 | 2,285,000 | 19,030,000 | 19.030 | 260,000 | 0.198 | 705,000 | 0.229 |
| 31/12/2025 | 0.173 | 142.800 | 485,000 | 18,585,000 | 18.585 | 140,000 | 0.172 | 205,000 | 0.176 |
| 30/12/2025 | 0.193 | 144.500 | 1,920,000 | 18,520,000 | 18.520 | 1,555,000 | 0.194 | ||
| 29/12/2025 | 0.186 | 143.300 | 430,000 | 16,965,000 | 16.965 | 5,000 | 0.186 | ||
| 24/12/2025 | 0.209 | 146.000 | 845,000 | 16,960,000 | 16.960 | 820,000 | 0.220 | ||
| 23/12/2025 | 0.229 | 147.200 | 80,000 | 16,140,000 | 16.140 | ||||
| 22/12/2025 | 0.220 | 146.400 | 450,000 | 16,140,000 | 16.140 | 20,000 | 0.238 | ||
| 19/12/2025 | 0.222 | 145.300 | 630,000 | 16,160,000 | 16.160 | ||||
| 18/12/2025 | 0.200 | 144.100 | 275,000 | 16,160,000 | 16.160 | ||||
| 17/12/2025 | 0.222 | 146.000 | 6,155,000 | 16,160,000 | 16.160 | 3,655,000 | 0.218 | ||
| 16/12/2025 | 0.203 | 144.200 | 4,800,000 | 12,505,000 | 12.505 | 3,445,000 | 0.206 | ||
| 15/12/2025 | 0.255 | 148.600 | 230,000 | 9,060,000 | 9.060 | 5,000 | 0.270 |
| 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 |