| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.021 | 189.200 | 8,260,000 | 19,000,000 | 31.667 | 3,960,000 | 0.024 | 3,860,000 | 0.024 |
| 14/01/2026 | 0.025 | 192.000 | 47,880,000 | 19,100,000 | 31.833 | 24,260,000 | 0.025 | 22,340,000 | 0.025 |
| 13/01/2026 | 0.027 | 191.300 | 51,840,000 | 21,020,000 | 35.033 | 25,580,000 | 0.026 | 24,860,000 | 0.026 |
| 12/01/2026 | 0.021 | 197.000 | 92,480,000 | 21,740,000 | 36.233 | 44,460,000 | 0.023 | 43,600,000 | 0.023 |
| 09/01/2026 | 0.024 | 197.000 | 7,580,000 | 22,600,000 | 37.667 | 4,120,000 | 0.026 | 2,280,000 | 0.026 |
| 08/01/2026 | 0.024 | 199.400 | 12,840,000 | 24,440,000 | 40.733 | 5,820,000 | 0.027 | 6,460,000 | 0.027 |
| 07/01/2026 | 0.026 | 200.600 | 27,060,000 | 23,800,000 | 39.667 | 12,740,000 | 0.026 | 13,280,000 | 0.026 |
| 06/01/2026 | 0.029 | 199.500 | 47,720,000 | 23,260,000 | 38.767 | 21,400,000 | 0.027 | 22,920,000 | 0.026 |
| 05/01/2026 | 0.035 | 196.200 | 58,480,000 | 21,740,000 | 36.233 | 26,860,000 | 0.034 | 29,900,000 | 0.033 |
| 02/01/2026 | 0.043 | 193.100 | 56,400,000 | 18,700,000 | 31.167 | 24,900,000 | 0.045 | 27,860,000 | 0.044 |
| 31/12/2025 | 0.056 | 187.700 | 5,760,000 | 15,740,000 | 26.233 | 3,120,000 | 0.060 | 1,200,000 | 0.063 |
| 30/12/2025 | 0.051 | 190.800 | 192,740,000 | 17,660,000 | 29.433 | 92,200,000 | 0.050 | 93,960,000 | 0.050 |
| 29/12/2025 | 0.036 | 199.900 | 18,140,000 | 15,900,000 | 26.500 | 8,760,000 | 0.031 | 8,940,000 | 0.031 |
| 24/12/2025 | 0.036 | 200.200 | 7,640,000 | 15,720,000 | 26.200 | 3,700,000 | 0.036 | 2,940,000 | 0.036 |
| 23/12/2025 | 0.038 | 200.400 | 46,400,000 | 16,480,000 | 27.467 | 22,440,000 | 0.041 | 23,520,000 | 0.041 |
| 22/12/2025 | 0.041 | 201.800 | 36,360,000 | 15,400,000 | 25.667 | 17,420,000 | 0.047 | 18,120,000 | 0.047 |
| 19/12/2025 | 0.061 | 192.900 | 44,860,000 | 14,700,000 | 24.500 | 21,580,000 | 0.066 | 22,520,000 | 0.065 |
| 18/12/2025 | 0.063 | 193.200 | 34,300,000 | 13,760,000 | 22.933 | 16,740,000 | 0.071 | 16,460,000 | 0.071 |
| 17/12/2025 | 0.060 | 195.700 | 50,820,000 | 14,040,000 | 23.400 | 24,060,000 | 0.074 | 26,180,000 | 0.074 |
| 16/12/2025 | 0.078 | 189.200 | 43,680,000 | 11,920,000 | 19.867 | 21,040,000 | 0.084 | 20,820,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 15:51 | |
| 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 |