| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.168 | 160.400 | 510,000 | 860,000 | 1.229 | 290,000 | 0.168 | ||
| 16/01/2026 | 0.154 | 166.200 | 590,000 | 570,000 | 0.814 | 320,000 | 0.154 | 170,000 | 0.151 |
| 15/01/2026 | 0.155 | 164.600 | 13,360,000 | 720,000 | 1.029 | 6,220,000 | 0.147 | 6,510,000 | 0.147 |
| 14/01/2026 | 0.149 | 169.000 | 2,360,000 | 430,000 | 0.614 | 960,000 | 0.148 | 1,380,000 | 0.151 |
| 13/01/2026 | 0.181 | 159.900 | 0 | 10,000 | 0.014 | ||||
| 12/01/2026 | 0.193 | 154.300 | 0 | 10,000 | 0.014 | ||||
| 09/01/2026 | 0.224 | 146.500 | 0 | 10,000 | 0.014 | ||||
| 08/01/2026 | 0.237 | 142.600 | 0 | 10,000 | 0.014 | ||||
| 07/01/2026 | 0.226 | 145.900 | 540,000 | 10,000 | 0.014 | 270,000 | 0.227 | 270,000 | 0.223 |
| 06/01/2026 | 0.204 | 150.800 | 100,000 | 10,000 | 0.014 | 50,000 | 0.204 | 30,000 | 0.204 |
| 05/01/2026 | 0.200 | 152.800 | 0 | 30,000 | 0.043 | ||||
| 02/01/2026 | 0.214 | 149.000 | 0 | 30,000 | 0.043 | ||||
| 31/12/2025 | 0.238 | 142.800 | 0 | 30,000 | 0.043 | ||||
| 30/12/2025 | 0.232 | 144.500 | 0 | 30,000 | 0.043 | ||||
| 29/12/2025 | 0.233 | 143.300 | 250,000 | 30,000 | 0.043 | 250,000 | 0.218 | ||
| 24/12/2025 | 0.223 | 146.000 | 2,320,000 | 280,000 | 0.400 | 1,050,000 | 0.221 | 1,140,000 | 0.218 |
| 23/12/2025 | 0.220 | 147.200 | 470,000 | 190,000 | 0.271 | 160,000 | 0.220 | 240,000 | 0.220 |
| 22/12/2025 | 0.226 | 146.400 | 2,050,000 | 110,000 | 0.157 | 1,000,000 | 0.221 | 950,000 | 0.220 |
| 19/12/2025 | 0.227 | 145.300 | 1,090,000 | 160,000 | 0.229 | 470,000 | 0.231 | 550,000 | 0.232 |
| 18/12/2025 | 0.235 | 144.100 | 1,620,000 | 80,000 | 0.114 | 760,000 | 0.235 | 770,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |