| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.061 | 425.000 | 5,500,000 | 9,750,000 | 24.380 | 2,750,000 | 0.061 | 2,750,000 | 0.061 |
| 14/01/2026 | 0.059 | 419.600 | 9,350,000 | 9,750,000 | 24.380 | 4,650,000 | 0.060 | 4,700,000 | 0.061 |
| 13/01/2026 | 0.063 | 425.400 | 9,150,000 | 9,700,000 | 24.250 | 4,600,000 | 0.064 | 4,450,000 | 0.064 |
| 12/01/2026 | 0.066 | 428.600 | 12,200,000 | 9,850,000 | 24.630 | 6,000,000 | 0.060 | 6,150,000 | 0.060 |
| 09/01/2026 | 0.064 | 422.200 | 8,600,000 | 9,700,000 | 24.250 | 4,300,000 | 0.079 | 4,300,000 | 0.079 |
| 08/01/2026 | 0.076 | 439.600 | 12,600,000 | 9,700,000 | 24.250 | 6,350,000 | 0.077 | 6,250,000 | 0.079 |
| 07/01/2026 | 0.075 | 433.400 | 11,650,000 | 9,800,000 | 24.500 | 5,850,000 | 0.073 | 5,700,000 | 0.073 |
| 06/01/2026 | 0.072 | 430.000 | 10,050,000 | 9,950,000 | 24.880 | 5,050,000 | 0.061 | 4,700,000 | 0.060 |
| 05/01/2026 | 0.056 | 401.400 | 11,550,000 | 10,300,000 | 25.750 | 5,750,000 | 0.059 | 5,700,000 | 0.059 |
| 02/01/2026 | 0.059 | 406.800 | 1,950,000 | 10,350,000 | 25.880 | 950,000 | 0.060 | 1,000,000 | 0.061 |
| 31/12/2025 | 0.062 | 409.800 | 5,800,000 | 10,300,000 | 25.750 | 2,500,000 | 0.067 | 3,000,000 | 0.067 |
| 30/12/2025 | 0.074 | 428.400 | 15,100,000 | 9,800,000 | 24.500 | 7,050,000 | 0.080 | 7,700,000 | 0.081 |
| 29/12/2025 | 0.082 | 438.000 | 8,600,000 | 9,150,000 | 22.880 | 4,200,000 | 0.080 | 4,400,000 | 0.080 |
| 24/12/2025 | 0.072 | 421.800 | 3,600,000 | 8,950,000 | 22.380 | 1,800,000 | 0.074 | 1,800,000 | 0.074 |
| 23/12/2025 | 0.074 | 424.600 | 16,150,000 | 8,950,000 | 22.380 | 8,350,000 | 0.075 | 7,800,000 | 0.075 |
| 22/12/2025 | 0.083 | 435.000 | 25,100,000 | 9,500,000 | 23.750 | 12,700,000 | 0.074 | 12,200,000 | 0.074 |
| 19/12/2025 | 0.058 | 395.000 | 2,500,000 | 10,000,000 | 25.000 | 1,150,000 | 0.061 | 1,300,000 | 0.061 |
| 18/12/2025 | 0.061 | 400.600 | 7,550,000 | 9,850,000 | 24.630 | 3,550,000 | 0.064 | 3,800,000 | 0.063 |
| 17/12/2025 | 0.069 | 409.600 | 4,850,000 | 9,600,000 | 24.000 | 2,400,000 | 0.064 | 2,450,000 | 0.064 |
| 16/12/2025 | 0.068 | 408.600 | 7,500,000 | 9,550,000 | 23.880 | 3,450,000 | 0.077 | 4,050,000 | 0.077 |
| 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 |