| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.175 | 166.200 | 18,620,000 | 86,180,000 | 43.090 | 5,830,000 | 0.187 | 2,670,000 | 0.175 |
| 15/01/2026 | 0.178 | 164.600 | 12,720,000 | 89,340,000 | 44.670 | 1,560,000 | 0.175 | 1,460,000 | 0.203 |
| 14/01/2026 | 0.200 | 169.000 | 85,150,000 | 89,440,000 | 44.720 | 13,020,000 | 0.184 | 9,430,000 | 0.187 |
| 13/01/2026 | 0.147 | 159.900 | 41,720,000 | 93,030,000 | 46.520 | 1,530,000 | 0.150 | 10,600,000 | 0.147 |
| 12/01/2026 | 0.115 | 154.300 | 252,250,000 | 83,960,000 | 41.980 | 77,750,000 | 0.092 | 98,470,000 | 0.095 |
| 09/01/2026 | 0.082 | 146.500 | 574,660,000 | 63,240,000 | 31.620 | 268,620,000 | 0.087 | 281,570,000 | 0.087 |
| 08/01/2026 | 0.071 | 142.600 | 281,830,000 | 50,290,000 | 25.150 | 127,330,000 | 0.076 | 134,520,000 | 0.077 |
| 07/01/2026 | 0.085 | 145.900 | 335,870,000 | 43,100,000 | 21.550 | 147,870,000 | 0.083 | 164,740,000 | 0.082 |
| 06/01/2026 | 0.107 | 150.800 | 216,420,000 | 26,230,000 | 13.120 | 90,400,000 | 0.113 | 101,880,000 | 0.113 |
| 05/01/2026 | 0.117 | 152.800 | 334,560,000 | 14,750,000 | 7.380 | 166,560,000 | 0.121 | 165,120,000 | 0.121 |
| 02/01/2026 | 0.102 | 149.000 | 228,200,000 | 16,190,000 | 8.100 | 109,480,000 | 0.097 | 107,530,000 | 0.097 |
| 31/12/2025 | 0.081 | 142.800 | 10,860,000 | 18,140,000 | 9.070 | 2,870,000 | 0.080 | 5,700,000 | 0.081 |
| 30/12/2025 | 0.088 | 144.500 | 43,020,000 | 15,310,000 | 7.660 | 19,720,000 | 0.085 | 17,020,000 | 0.085 |
| 29/12/2025 | 0.084 | 143.300 | 47,500,000 | 18,010,000 | 9.010 | 20,580,000 | 0.096 | 23,250,000 | 0.094 |
| 24/12/2025 | 0.093 | 146.000 | 14,180,000 | 15,340,000 | 7.670 | 3,880,000 | 0.096 | 6,920,000 | 0.094 |
| 23/12/2025 | 0.098 | 147.200 | 240,560,000 | 12,300,000 | 6.150 | 118,260,000 | 0.100 | 113,450,000 | 0.100 |
| 22/12/2025 | 0.095 | 146.400 | 221,960,000 | 17,110,000 | 8.560 | 102,870,000 | 0.097 | 111,690,000 | 0.098 |
| 19/12/2025 | 0.098 | 145.300 | 174,360,000 | 8,290,000 | 4.150 | 81,690,000 | 0.093 | 80,840,000 | 0.093 |
| 18/12/2025 | 0.090 | 144.100 | 47,730,000 | 9,140,000 | 4.570 | 21,590,000 | 0.087 | 21,600,000 | 0.087 |
| 17/12/2025 | 0.098 | 146.000 | 293,200,000 | 9,130,000 | 4.570 | 141,170,000 | 0.091 | 136,630,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |