| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.213 | 164.600 | 5,025,000 | 3,425,000 | 3.430 | 1,390,000 | 0.209 | 1,660,000 | 0.206 |
| 14/01/2026 | 0.255 | 169.000 | 46,940,000 | 3,155,000 | 3.160 | 21,015,000 | 0.230 | 15,905,000 | 0.231 |
| 13/01/2026 | 0.167 | 159.900 | 17,970,000 | 8,265,000 | 8.270 | 6,590,000 | 0.171 | 7,995,000 | 0.169 |
| 12/01/2026 | 0.123 | 154.300 | 20,190,000 | 6,860,000 | 6.860 | 10,725,000 | 0.106 | 6,140,000 | 0.094 |
| 09/01/2026 | 0.071 | 146.500 | 2,805,000 | 11,445,000 | 11.450 | 1,050,000 | 0.079 | 685,000 | 0.085 |
| 08/01/2026 | 0.059 | 142.600 | 16,920,000 | 11,810,000 | 11.810 | 5,270,000 | 0.064 | 9,365,000 | 0.065 |
| 07/01/2026 | 0.078 | 145.900 | 22,675,000 | 7,715,000 | 7.720 | 9,560,000 | 0.077 | 9,830,000 | 0.077 |
| 06/01/2026 | 0.105 | 150.800 | 10,445,000 | 7,445,000 | 7.450 | 4,930,000 | 0.107 | 5,335,000 | 0.103 |
| 05/01/2026 | 0.113 | 152.800 | 1,580,000 | 7,040,000 | 7.040 | 850,000 | 0.114 | 200,000 | 0.105 |
| 02/01/2026 | 0.090 | 149.000 | 4,770,000 | 7,690,000 | 7.690 | 1,705,000 | 0.089 | 1,400,000 | 0.077 |
| 31/12/2025 | 0.063 | 142.800 | 8,405,000 | 7,995,000 | 8.000 | 6,390,000 | 0.063 | 1,605,000 | 0.064 |
| 30/12/2025 | 0.072 | 144.500 | 6,955,000 | 12,780,000 | 12.780 | 3,040,000 | 0.073 | 3,650,000 | 0.073 |
| 29/12/2025 | 0.069 | 143.300 | 7,485,000 | 12,170,000 | 12.170 | 4,560,000 | 0.081 | 2,410,000 | 0.082 |
| 24/12/2025 | 0.081 | 146.000 | 12,610,000 | 14,320,000 | 14.320 | 4,025,000 | 0.084 | 6,865,000 | 0.082 |
| 23/12/2025 | 0.090 | 147.200 | 15,495,000 | 11,480,000 | 11.480 | 7,105,000 | 0.091 | 7,630,000 | 0.092 |
| 22/12/2025 | 0.087 | 146.400 | 14,365,000 | 10,955,000 | 10.960 | 7,600,000 | 0.095 | 3,925,000 | 0.092 |
| 19/12/2025 | 0.090 | 145.300 | 28,020,000 | 14,630,000 | 14.630 | 9,880,000 | 0.084 | 15,855,000 | 0.082 |
| 18/12/2025 | 0.082 | 144.100 | 33,515,000 | 8,655,000 | 8.660 | 16,350,000 | 0.081 | 16,440,000 | 0.080 |
| 17/12/2025 | 0.093 | 146.000 | 46,345,000 | 8,565,000 | 8.570 | 22,050,000 | 0.089 | 23,820,000 | 0.089 |
| 16/12/2025 | 0.085 | 144.200 | 23,650,000 | 6,795,000 | 6.800 | 9,645,000 | 0.084 | 12,845,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:26 | |
| 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 |