| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.315 | 46.980 | 10,000 | 915,000 | 0.610 | 10,000 | 0.325 | ||
| 14/01/2026 | 0.305 | 46.300 | 125,000 | 925,000 | 0.620 | 115,000 | 0.309 | 10,000 | 0.305 |
| 13/01/2026 | 0.285 | 45.560 | 60,000 | 1,030,000 | 0.690 | 10,000 | 0.280 | 50,000 | 0.280 |
| 12/01/2026 | 0.280 | 44.400 | 230,000 | 990,000 | 0.660 | 105,000 | 0.280 | 115,000 | 0.290 |
| 09/01/2026 | 0.275 | 44.480 | 5,000 | 980,000 | 0.650 | 5,000 | 0.275 | ||
| 08/01/2026 | 0.265 | 43.600 | 45,000 | 985,000 | 0.660 | 20,000 | 0.255 | 25,000 | 0.270 |
| 07/01/2026 | 0.280 | 44.400 | 15,000 | 980,000 | 0.650 | 10,000 | 0.270 | 5,000 | 0.290 |
| 06/01/2026 | 0.280 | 44.800 | 10,000 | 985,000 | 0.660 | 10,000 | 0.280 | ||
| 05/01/2026 | 0.241 | 42.460 | 35,000 | 995,000 | 0.660 | 20,000 | 0.236 | 15,000 | 0.243 |
| 02/01/2026 | 0.255 | 43.680 | 10,000 | 1,000,000 | 0.670 | 10,000 | 0.255 | ||
| 31/12/2025 | 0.246 | 42.880 | 160,000 | 1,010,000 | 0.670 | 135,000 | 0.262 | 20,000 | 0.262 |
| 30/12/2025 | 0.220 | 40.700 | 515,000 | 1,125,000 | 0.750 | 100,000 | 0.194 | 415,000 | 0.218 |
| 29/12/2025 | 0.204 | 39.660 | 385,000 | 810,000 | 0.540 | 215,000 | 0.222 | 35,000 | 0.224 |
| 24/12/2025 | 0.172 | 37.240 | 3,205,000 | 990,000 | 0.660 | 1,535,000 | 0.175 | 1,620,000 | 0.175 |
| 23/12/2025 | 0.169 | 37.000 | 250,000 | 905,000 | 0.600 | 105,000 | 0.174 | 105,000 | 0.178 |
| 22/12/2025 | 0.181 | 37.980 | 5,155,000 | 905,000 | 0.600 | 2,485,000 | 0.179 | 2,615,000 | 0.178 |
| 19/12/2025 | 0.161 | 36.220 | 3,180,000 | 775,000 | 0.520 | 1,585,000 | 0.155 | 1,500,000 | 0.153 |
| 18/12/2025 | 0.149 | 35.200 | 2,920,000 | 860,000 | 0.570 | 1,365,000 | 0.152 | 1,480,000 | 0.151 |
| 17/12/2025 | 0.148 | 35.180 | 3,630,000 | 745,000 | 0.500 | 1,760,000 | 0.140 | 1,670,000 | 0.141 |
| 16/12/2025 | 0.131 | 33.880 | 6,840,000 | 835,000 | 0.560 | 3,295,000 | 0.142 | 3,415,000 | 0.143 |
| 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 |