| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.124 | 160.400 | 54,340,000 | 20,050,000 | 10.075 | 29,190,000 | 0.126 | 19,900,000 | 0.125 |
| 16/01/2026 | 0.150 | 166.200 | 7,740,000 | 29,340,000 | 14.744 | 3,170,000 | 0.158 | ||
| 15/01/2026 | 0.154 | 164.600 | 16,950,000 | 32,510,000 | 16.337 | 11,920,000 | 0.152 | 50,000 | 0.148 |
| 14/01/2026 | 0.173 | 169.000 | 27,840,000 | 44,380,000 | 22.302 | 5,550,000 | 0.149 | 2,880,000 | 0.172 |
| 13/01/2026 | 0.127 | 159.900 | 21,270,000 | 47,050,000 | 23.643 | 6,370,000 | 0.130 | ||
| 12/01/2026 | 0.099 | 154.300 | 111,790,000 | 53,420,000 | 26.844 | 46,850,000 | 0.087 | 53,340,000 | 0.088 |
| 09/01/2026 | 0.068 | 146.500 | 65,960,000 | 46,930,000 | 23.583 | 30,100,000 | 0.075 | 28,870,000 | 0.074 |
| 08/01/2026 | 0.059 | 142.600 | 39,370,000 | 48,160,000 | 24.201 | 16,810,000 | 0.062 | 19,260,000 | 0.062 |
| 07/01/2026 | 0.071 | 145.900 | 44,980,000 | 45,710,000 | 22.970 | 17,600,000 | 0.068 | 21,660,000 | 0.070 |
| 06/01/2026 | 0.089 | 150.800 | 91,460,000 | 41,650,000 | 20.930 | 39,850,000 | 0.092 | 46,760,000 | 0.091 |
| 05/01/2026 | 0.095 | 152.800 | 35,040,000 | 34,740,000 | 17.457 | 20,420,000 | 0.094 | 11,940,000 | 0.097 |
| 02/01/2026 | 0.077 | 149.000 | 45,260,000 | 43,220,000 | 21.719 | 5,760,000 | 0.069 | 19,670,000 | 0.070 |
| 31/12/2025 | 0.061 | 142.800 | 20,680,000 | 29,310,000 | 14.729 | 9,310,000 | 0.061 | 10,280,000 | 0.061 |
| 30/12/2025 | 0.067 | 144.500 | 32,500,000 | 28,340,000 | 14.241 | 14,680,000 | 0.068 | 15,570,000 | 0.067 |
| 29/12/2025 | 0.065 | 143.300 | 34,500,000 | 27,450,000 | 13.794 | 16,070,000 | 0.075 | 15,720,000 | 0.075 |
| 24/12/2025 | 0.074 | 146.000 | 16,960,000 | 27,800,000 | 13.970 | 6,980,000 | 0.076 | 8,480,000 | 0.076 |
| 23/12/2025 | 0.081 | 147.200 | 29,790,000 | 26,300,000 | 13.216 | 14,120,000 | 0.082 | 14,650,000 | 0.081 |
| 22/12/2025 | 0.079 | 146.400 | 40,290,000 | 25,770,000 | 12.950 | 18,440,000 | 0.082 | 18,100,000 | 0.082 |
| 19/12/2025 | 0.079 | 145.300 | 38,760,000 | 26,110,000 | 13.121 | 18,820,000 | 0.076 | 16,050,000 | 0.074 |
| 18/12/2025 | 0.072 | 144.100 | 22,890,000 | 28,880,000 | 14.513 | 11,660,000 | 0.071 | 10,750,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |