| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.158 | 37.860 | 19,078,000 | 1,124,000 | 1.124 | 9,300,000 | 0.159 | 9,212,000 | 0.158 |
| 14/01/2026 | 0.163 | 37.780 | 74,652,000 | 1,212,000 | 1.212 | 36,492,000 | 0.157 | 36,274,000 | 0.157 |
| 13/01/2026 | 0.155 | 37.980 | 77,018,000 | 1,430,000 | 1.430 | 38,010,000 | 0.150 | 38,030,000 | 0.149 |
| 12/01/2026 | 0.144 | 38.740 | 33,374,000 | 1,410,000 | 1.410 | 16,360,000 | 0.166 | 16,952,000 | 0.165 |
| 09/01/2026 | 0.170 | 37.820 | 30,124,000 | 818,000 | 0.818 | 14,990,000 | 0.168 | 15,012,000 | 0.168 |
| 08/01/2026 | 0.166 | 38.020 | 65,964,000 | 796,000 | 0.796 | 33,068,000 | 0.175 | 32,896,000 | 0.174 |
| 07/01/2026 | 0.170 | 38.160 | 2,900,000 | 968,000 | 0.968 | 1,388,000 | 0.150 | 1,502,000 | 0.151 |
| 06/01/2026 | 0.157 | 38.760 | 6,698,000 | 854,000 | 0.854 | 3,424,000 | 0.155 | 3,274,000 | 0.154 |
| 05/01/2026 | 0.148 | 39.340 | 5,948,000 | 1,004,000 | 1.004 | 4,746,000 | 0.141 | 1,202,000 | 0.142 |
| 02/01/2026 | 0.135 | 40.280 | 230,000 | 4,548,000 | 4.548 | ||||
| 31/12/2025 | 0.149 | 39.300 | 160,000 | 4,548,000 | 4.548 | 142,000 | 0.145 | ||
| 30/12/2025 | 0.151 | 39.360 | 116,000 | 4,406,000 | 4.406 | 98,000 | 0.164 | ||
| 29/12/2025 | 0.160 | 38.580 | 14,966,000 | 4,504,000 | 4.504 | 5,178,000 | 0.153 | 8,626,000 | 0.153 |
| 24/12/2025 | 0.160 | 39.220 | 320,000 | 1,056,000 | 1.056 | 114,000 | 0.158 | 126,000 | 0.159 |
| 23/12/2025 | 0.161 | 39.200 | 31,620,000 | 1,044,000 | 1.044 | 15,578,000 | 0.157 | 15,750,000 | 0.157 |
| 22/12/2025 | 0.150 | 39.800 | 28,976,000 | 872,000 | 0.872 | 14,450,000 | 0.150 | 14,474,000 | 0.150 |
| 19/12/2025 | 0.140 | 40.540 | 22,376,000 | 848,000 | 0.848 | 10,974,000 | 0.144 | 10,962,000 | 0.144 |
| 18/12/2025 | 0.147 | 40.200 | 20,286,000 | 860,000 | 0.860 | 10,364,000 | 0.150 | 9,710,000 | 0.150 |
| 17/12/2025 | 0.130 | 41.220 | 29,398,000 | 1,514,000 | 1.514 | 14,724,000 | 0.135 | 14,514,000 | 0.134 |
| 16/12/2025 | 0.136 | 40.900 | 37,282,000 | 1,724,000 | 1.724 | 18,656,000 | 0.138 | 18,290,000 | 0.138 |
| 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 |