| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.235 | 79.100 | 435,000 | 11,550,000 | 14.440 | 435,000 | 0.231 | ||
| 21/01/2026 | 0.237 | 78.800 | 50,000 | 11,115,000 | 13.890 | 40,000 | 0.237 | ||
| 20/01/2026 | 0.205 | 76.050 | 55,000 | 11,075,000 | 13.840 | 55,000 | 0.211 | ||
| 19/01/2026 | 0.210 | 76.750 | 1,845,000 | 11,130,000 | 13.910 | 710,000 | 0.208 | 935,000 | 0.214 |
| 16/01/2026 | 0.229 | 78.350 | 815,000 | 10,905,000 | 13.630 | 195,000 | 0.227 | 20,000 | 0.230 |
| 15/01/2026 | 0.249 | 79.550 | 3,370,000 | 11,080,000 | 13.850 | 2,670,000 | 0.249 | ||
| 14/01/2026 | 0.275 | 81.950 | 1,285,000 | 13,750,000 | 17.190 | ||||
| 13/01/2026 | 0.232 | 78.450 | 5,340,000 | 13,750,000 | 17.190 | 3,755,000 | 0.227 | 200,000 | 0.275 |
| 12/01/2026 | 0.255 | 80.250 | 4,455,000 | 17,305,000 | 21.630 | 215,000 | 0.220 | 1,465,000 | 0.234 |
| 09/01/2026 | 0.190 | 74.700 | 365,000 | 16,055,000 | 20.070 | 65,000 | 0.191 | 80,000 | 0.187 |
| 08/01/2026 | 0.163 | 71.900 | 705,000 | 16,040,000 | 20.050 | 170,000 | 0.162 | 240,000 | 0.160 |
| 07/01/2026 | 0.183 | 73.750 | 945,000 | 15,970,000 | 19.960 | 10,000 | 0.181 | 650,000 | 0.181 |
| 06/01/2026 | 0.200 | 75.500 | 10,730,000 | 15,330,000 | 19.160 | 7,925,000 | 0.210 | ||
| 05/01/2026 | 0.184 | 73.600 | 14,545,000 | 23,255,000 | 29.070 | 7,725,000 | 0.179 | 3,145,000 | 0.183 |
| 02/01/2026 | 0.112 | 66.250 | 7,850,000 | 27,835,000 | 34.790 | 3,040,000 | 0.108 | 3,630,000 | 0.107 |
| 31/12/2025 | 0.094 | 63.950 | 3,475,000 | 27,245,000 | 34.060 | 1,625,000 | 0.094 | 1,605,000 | 0.094 |
| 30/12/2025 | 0.100 | 64.500 | 4,590,000 | 27,265,000 | 34.080 | 2,025,000 | 0.098 | 1,920,000 | 0.098 |
| 29/12/2025 | 0.097 | 63.800 | 1,485,000 | 27,370,000 | 34.210 | 370,000 | 0.110 | 475,000 | 0.103 |
| 24/12/2025 | 0.102 | 64.600 | 4,020,000 | 27,265,000 | 34.080 | 1,220,000 | 0.101 | 1,170,000 | 0.099 |
| 23/12/2025 | 0.102 | 64.350 | 12,870,000 | 27,315,000 | 34.140 | 4,575,000 | 0.100 | 7,100,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |