| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 1.450 | 46.980 | 100,000 | 280,000 | 0.700 | 100,000 | 1.450 | ||
| 14/01/2026 | 1.390 | 46.300 | 140,000 | 380,000 | 0.950 | 20,000 | 1.410 | ||
| 13/01/2026 | 1.320 | 45.560 | 0 | 400,000 | 1.000 | ||||
| 12/01/2026 | 1.250 | 44.400 | 0 | 400,000 | 1.000 | ||||
| 09/01/2026 | 1.240 | 44.480 | 0 | 400,000 | 1.000 | ||||
| 08/01/2026 | 1.180 | 43.600 | 10,000 | 400,000 | 1.000 | 10,000 | 1.140 | ||
| 07/01/2026 | 1.280 | 44.400 | 0 | 410,000 | 1.030 | ||||
| 06/01/2026 | 1.300 | 44.800 | 30,000 | 410,000 | 1.030 | 20,000 | 1.300 | 10,000 | 1.240 |
| 05/01/2026 | 1.120 | 42.460 | 40,000 | 420,000 | 1.050 | 20,000 | 1.120 | 20,000 | 1.195 |
| 02/01/2026 | 1.220 | 43.680 | 320,000 | 420,000 | 1.050 | 320,000 | 1.164 | ||
| 31/12/2025 | 1.160 | 42.880 | 180,000 | 740,000 | 1.850 | 130,000 | 1.208 | 50,000 | 1.268 |
| 30/12/2025 | 1.020 | 40.700 | 60,000 | 820,000 | 2.050 | 30,000 | 1.010 | 30,000 | 1.020 |
| 29/12/2025 | 0.940 | 39.660 | 40,000 | 820,000 | 2.050 | 40,000 | 1.040 | ||
| 24/12/2025 | 0.760 | 37.240 | 0 | 860,000 | 2.150 | ||||
| 23/12/2025 | 0.760 | 37.000 | 0 | 860,000 | 2.150 | ||||
| 22/12/2025 | 0.840 | 37.980 | 40,000 | 860,000 | 2.150 | 40,000 | 0.850 | ||
| 19/12/2025 | 0.730 | 36.220 | 70,000 | 900,000 | 2.250 | 70,000 | 0.737 | ||
| 18/12/2025 | 0.670 | 35.200 | 110,000 | 970,000 | 2.430 | 10,000 | 0.690 | 100,000 | 0.690 |
| 17/12/2025 | 0.660 | 35.180 | 0 | 880,000 | 2.200 | ||||
| 16/12/2025 | 0.580 | 33.880 | 0 | 880,000 | 2.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:19 | |
| 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 |