| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.145 | 189.200 | 2,200,000 | 740,000 | 0.322 | 1,000,000 | 0.143 | 1,200,000 | 0.142 |
| 14/01/2026 | 0.144 | 192.000 | 600,000 | 540,000 | 0.235 | 300,000 | 0.144 | 300,000 | 0.144 |
| 13/01/2026 | 0.144 | 191.300 | 620,000 | 540,000 | 0.235 | 320,000 | 0.143 | 300,000 | 0.142 |
| 12/01/2026 | 0.138 | 197.000 | 420,000 | 560,000 | 0.243 | 400,000 | 0.140 | 20,000 | 0.138 |
| 09/01/2026 | 0.140 | 197.000 | 400,000 | 940,000 | 0.409 | 400,000 | 0.140 | ||
| 08/01/2026 | 0.138 | 199.400 | 830,000 | 540,000 | 0.235 | 410,000 | 0.142 | 420,000 | 0.140 |
| 07/01/2026 | 0.140 | 200.600 | 720,000 | 530,000 | 0.230 | 360,000 | 0.141 | 360,000 | 0.139 |
| 06/01/2026 | 0.140 | 199.500 | 2,000,000 | 530,000 | 0.230 | 1,000,000 | 0.139 | 1,000,000 | 0.137 |
| 05/01/2026 | 0.143 | 196.200 | 750,000 | 530,000 | 0.230 | 500,000 | 0.142 | 250,000 | 0.143 |
| 02/01/2026 | 0.147 | 193.100 | 1,250,000 | 780,000 | 0.339 | 500,000 | 0.148 | 750,000 | 0.146 |
| 31/12/2025 | 0.151 | 187.700 | 1,440,000 | 530,000 | 0.230 | 770,000 | 0.153 | 670,000 | 0.153 |
| 30/12/2025 | 0.149 | 190.800 | 1,100,000 | 630,000 | 0.274 | 500,000 | 0.146 | 600,000 | 0.146 |
| 29/12/2025 | 0.141 | 199.900 | 20,000 | 530,000 | 0.230 | 20,000 | 0.138 | ||
| 24/12/2025 | 0.141 | 200.200 | 0 | 550,000 | 0.239 | ||||
| 23/12/2025 | 0.140 | 200.400 | 0 | 550,000 | 0.239 | ||||
| 22/12/2025 | 0.139 | 201.800 | 2,000,000 | 550,000 | 0.239 | 1,000,000 | 0.141 | 1,000,000 | 0.141 |
| 19/12/2025 | 0.149 | 192.900 | 660,000 | 550,000 | 0.239 | 330,000 | 0.150 | 330,000 | 0.150 |
| 18/12/2025 | 0.148 | 193.200 | 1,170,000 | 550,000 | 0.239 | 660,000 | 0.149 | 510,000 | 0.149 |
| 17/12/2025 | 0.145 | 195.700 | 4,930,000 | 700,000 | 0.304 | 2,540,000 | 0.153 | 2,390,000 | 0.153 |
| 16/12/2025 | 0.153 | 189.200 | 1,940,000 | 850,000 | 0.370 | 800,000 | 0.154 | 1,120,000 | 0.153 |
| 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 |