| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.127 | 166.200 | 54,530,000 | 8,500,000 | 8.500 | 22,410,000 | 0.129 | 30,530,000 | 0.134 |
| 15/01/2026 | 0.135 | 164.600 | 6,675,000 | 380,000 | 0.380 | 3,360,000 | 0.140 | 3,005,000 | 0.138 |
| 14/01/2026 | 0.157 | 169.000 | 4,985,000 | 735,000 | 0.730 | 2,390,000 | 0.146 | 2,320,000 | 0.145 |
| 13/01/2026 | 0.111 | 159.900 | 1,555,000 | 805,000 | 0.800 | 450,000 | 0.108 | 955,000 | 0.109 |
| 12/01/2026 | 0.082 | 154.300 | 225,000 | 300,000 | 0.300 | 70,000 | 0.068 | 70,000 | 0.051 |
| 09/01/2026 | 0.054 | 146.500 | 140,000 | 300,000 | 0.300 | 70,000 | 0.058 | 70,000 | 0.061 |
| 08/01/2026 | 0.046 | 142.600 | 440,000 | 300,000 | 0.300 | 170,000 | 0.050 | 170,000 | 0.051 |
| 07/01/2026 | 0.057 | 145.900 | 70,000 | 300,000 | 0.300 | 70,000 | 0.055 | ||
| 06/01/2026 | 0.073 | 150.800 | 70,000 | 370,000 | 0.370 | 70,000 | 0.073 | ||
| 05/01/2026 | 0.072 | 152.800 | 0 | 300,000 | 0.300 | ||||
| 02/01/2026 | 0.060 | 149.000 | 0 | 300,000 | 0.300 | ||||
| 31/12/2025 | 0.047 | 142.800 | 0 | 300,000 | 0.300 | ||||
| 30/12/2025 | 0.052 | 144.500 | 0 | 300,000 | 0.300 | ||||
| 29/12/2025 | 0.051 | 143.300 | 140,000 | 300,000 | 0.300 | 90,000 | 0.053 | ||
| 24/12/2025 | 0.060 | 146.000 | 390,000 | 390,000 | 0.390 | 390,000 | 0.065 | ||
| 23/12/2025 | 0.066 | 147.200 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.064 | 146.400 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.064 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.057 | 144.100 | 1,265,000 | 0 | 0.000 | 820,000 | 0.056 | 400,000 | 0.059 |
| 17/12/2025 | 0.064 | 146.000 | 710,000 | 420,000 | 0.420 | 360,000 | 0.063 | 350,000 | 0.058 |
| 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 |