| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.177 | 54.650 | 4,515,000 | 315,000 | 0.788 | 2,175,000 | 0.177 | 2,200,000 | 0.176 |
| 14/01/2026 | 0.189 | 56.600 | 12,680,000 | 290,000 | 0.725 | 6,220,000 | 0.181 | 6,305,000 | 0.180 |
| 13/01/2026 | 0.156 | 52.250 | 18,035,000 | 205,000 | 0.513 | 9,005,000 | 0.164 | 9,005,000 | 0.163 |
| 12/01/2026 | 0.179 | 55.000 | 7,480,000 | 205,000 | 0.513 | 4,060,000 | 0.171 | 3,390,000 | 0.172 |
| 09/01/2026 | 0.167 | 54.450 | 750,000 | 875,000 | 2.188 | 750,000 | 0.167 | ||
| 08/01/2026 | 0.176 | 53.950 | 14,490,000 | 125,000 | 0.312 | 7,265,000 | 0.194 | 7,205,000 | 0.194 |
| 07/01/2026 | 0.192 | 55.550 | 8,035,000 | 185,000 | 0.462 | 3,925,000 | 0.184 | 4,085,000 | 0.182 |
| 06/01/2026 | 0.173 | 53.500 | 10,635,000 | 25,000 | 0.062 | 5,330,000 | 0.169 | 5,255,000 | 0.169 |
| 05/01/2026 | 0.182 | 53.850 | 11,730,000 | 100,000 | 0.250 | 5,840,000 | 0.179 | 5,890,000 | 0.178 |
| 02/01/2026 | 0.182 | 54.100 | 2,700,000 | 50,000 | 0.125 | 1,300,000 | 0.179 | 1,350,000 | 0.179 |
| 31/12/2025 | 0.192 | 54.000 | 7,690,000 | 0 | 0.000 | 3,845,000 | 0.192 | 3,845,000 | 0.192 |
| 30/12/2025 | 0.171 | 51.800 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.172 | 2,920,000 | 0.172 |
| 29/12/2025 | 0.174 | 52.150 | 7,470,000 | 0 | 0.000 | 3,735,000 | 0.179 | 3,735,000 | 0.178 |
| 24/12/2025 | 0.190 | 53.450 | 780,000 | 0 | 0.000 | 390,000 | 0.190 | 390,000 | 0.191 |
| 23/12/2025 | 0.192 | 53.650 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.195 | 2,130,000 | 0.195 |
| 22/12/2025 | 0.199 | 54.450 | 5,770,000 | 0 | 0.000 | 2,885,000 | 0.188 | 2,885,000 | 0.187 |
| 19/12/2025 | 0.196 | 53.700 | 6,880,000 | 0 | 0.000 | 3,440,000 | 0.189 | 3,440,000 | 0.189 |
| 18/12/2025 | 0.187 | 51.850 | 8,780,000 | 0 | 0.000 | 4,375,000 | 0.187 | 4,375,000 | 0.187 |
| 17/12/2025 | 0.202 | 53.250 | 5,140,000 | 0 | 0.000 | 2,570,000 | 0.192 | 2,570,000 | 0.191 |
| 16/12/2025 | 0.177 | 50.500 | 7,895,000 | 0 | 0.000 | 4,235,000 | 0.177 | 3,660,000 | 0.177 |
| 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 |