| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.095 | 83.550 | 10,606,000 | 472,000 | 0.477 | 5,192,000 | 0.100 | 5,382,000 | 0.100 |
| 15/01/2026 | 0.113 | 84.850 | 6,806,000 | 282,000 | 0.285 | 3,396,000 | 0.117 | 3,388,000 | 0.117 |
| 14/01/2026 | 0.110 | 84.700 | 10,156,000 | 290,000 | 0.293 | 4,944,000 | 0.107 | 5,064,000 | 0.107 |
| 13/01/2026 | 0.115 | 84.400 | 27,098,000 | 170,000 | 0.172 | 13,544,000 | 0.125 | 13,400,000 | 0.126 |
| 12/01/2026 | 0.108 | 83.700 | 17,008,000 | 314,000 | 0.317 | 8,292,000 | 0.107 | 8,412,000 | 0.106 |
| 09/01/2026 | 0.117 | 84.300 | 8,218,000 | 194,000 | 0.196 | 4,098,000 | 0.112 | 4,120,000 | 0.111 |
| 08/01/2026 | 0.114 | 83.850 | 13,058,000 | 172,000 | 0.174 | 6,480,000 | 0.114 | 6,528,000 | 0.114 |
| 07/01/2026 | 0.137 | 85.950 | 6,086,000 | 124,000 | 0.125 | 3,018,000 | 0.132 | 3,020,000 | 0.132 |
| 06/01/2026 | 0.142 | 86.050 | 17,958,000 | 122,000 | 0.123 | 9,008,000 | 0.137 | 8,888,000 | 0.136 |
| 05/01/2026 | 0.119 | 83.900 | 9,658,000 | 242,000 | 0.244 | 4,836,000 | 0.119 | 4,806,000 | 0.118 |
| 02/01/2026 | 0.114 | 83.300 | 5,720,000 | 272,000 | 0.275 | 3,650,000 | 0.105 | 2,020,000 | 0.099 |
| 31/12/2025 | 0.080 | 79.900 | 2,156,000 | 1,902,000 | 1.921 | 1,038,000 | 0.085 | 1,118,000 | 0.085 |
| 30/12/2025 | 0.094 | 81.650 | 7,062,000 | 1,822,000 | 1.840 | 2,982,000 | 0.087 | 4,080,000 | 0.087 |
| 29/12/2025 | 0.100 | 82.200 | 2,274,000 | 724,000 | 0.731 | 1,110,000 | 0.110 | 1,164,000 | 0.111 |
| 24/12/2025 | 0.112 | 83.250 | 2,624,000 | 670,000 | 0.677 | 1,300,000 | 0.112 | 1,300,000 | 0.112 |
| 23/12/2025 | 0.107 | 82.650 | 4,176,000 | 670,000 | 0.677 | 2,038,000 | 0.112 | 2,088,000 | 0.110 |
| 22/12/2025 | 0.111 | 82.650 | 3,230,000 | 620,000 | 0.626 | 1,340,000 | 0.105 | 1,890,000 | 0.107 |
| 19/12/2025 | 0.111 | 82.500 | 3,218,000 | 70,000 | 0.071 | 1,718,000 | 0.107 | 1,500,000 | 0.106 |
| 18/12/2025 | 0.100 | 81.350 | 3,242,000 | 288,000 | 0.291 | 1,612,000 | 0.102 | 1,630,000 | 0.101 |
| 17/12/2025 | 0.102 | 80.950 | 2,048,000 | 270,000 | 0.273 | 1,024,000 | 0.092 | 1,024,000 | 0.092 |
| 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 |