| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.260 | 68.700 | 125,000 | 42,125,000 | 14.089 | 25,000 | 0.260 | 100,000 | 0.260 |
| 13/01/2026 | 0.275 | 70.000 | 100,000 | 42,050,000 | 14.064 | 50,000 | 0.280 | 50,000 | 0.280 |
| 12/01/2026 | 0.250 | 68.500 | 7,800,000 | 42,050,000 | 14.064 | 3,750,000 | 0.245 | 4,000,000 | 0.245 |
| 09/01/2026 | 0.270 | 70.000 | 1,000,000 | 41,800,000 | 13.980 | 1,000,000 | 0.270 | ||
| 08/01/2026 | 0.280 | 70.200 | 0 | 40,800,000 | 13.645 | ||||
| 07/01/2026 | 0.280 | 71.100 | 75,000 | 40,800,000 | 13.645 | 75,000 | 0.280 | ||
| 06/01/2026 | 0.290 | 72.000 | 100,000 | 40,875,000 | 13.671 | 100,000 | 0.288 | ||
| 05/01/2026 | 0.250 | 68.600 | 2,025,000 | 40,975,000 | 13.704 | 775,000 | 0.250 | 1,050,000 | 0.251 |
| 02/01/2026 | 0.224 | 66.800 | 0 | 40,700,000 | 13.612 | ||||
| 31/12/2025 | 0.217 | 65.150 | 150,000 | 40,700,000 | 13.612 | 75,000 | 0.219 | 75,000 | 0.215 |
| 30/12/2025 | 0.223 | 65.950 | 550,000 | 40,700,000 | 13.612 | 175,000 | 0.222 | 275,000 | 0.222 |
| 29/12/2025 | 0.230 | 66.400 | 1,000,000 | 40,600,000 | 13.579 | 425,000 | 0.243 | 550,000 | 0.243 |
| 24/12/2025 | 0.230 | 66.200 | 0 | 40,475,000 | 13.537 | ||||
| 23/12/2025 | 0.225 | 65.950 | 1,100,000 | 40,475,000 | 13.537 | 625,000 | 0.233 | 475,000 | 0.230 |
| 22/12/2025 | 0.216 | 65.250 | 300,000 | 40,625,000 | 13.587 | 150,000 | 0.214 | 150,000 | 0.217 |
| 19/12/2025 | 0.219 | 65.450 | 250,000 | 40,625,000 | 13.587 | 150,000 | 0.216 | 100,000 | 0.214 |
| 18/12/2025 | 0.217 | 65.200 | 175,000 | 40,675,000 | 13.604 | 75,000 | 0.213 | 100,000 | 0.212 |
| 17/12/2025 | 0.218 | 65.050 | 2,850,000 | 40,650,000 | 13.595 | 2,375,000 | 0.216 | 425,000 | 0.216 |
| 16/12/2025 | 0.206 | 63.900 | 1,825,000 | 42,600,000 | 14.247 | 725,000 | 0.211 | 1,000,000 | 0.211 |
| 15/12/2025 | 0.219 | 65.250 | 2,225,000 | 42,325,000 | 14.156 | 925,000 | 0.218 | 1,300,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:57 | |
| 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 |