| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 1.300 | 46.980 | 40,000 | 250,000 | 0.357 | 40,000 | 1.265 | ||
| 14/01/2026 | 1.260 | 46.300 | 20,000 | 290,000 | 0.414 | 10,000 | 1.270 | ||
| 13/01/2026 | 1.180 | 45.560 | 0 | 280,000 | 0.400 | ||||
| 12/01/2026 | 1.110 | 44.400 | 40,000 | 280,000 | 0.400 | 10,000 | 1.030 | 10,000 | 1.050 |
| 09/01/2026 | 1.100 | 44.480 | 0 | 280,000 | 0.400 | ||||
| 08/01/2026 | 1.070 | 43.600 | 0 | 280,000 | 0.400 | ||||
| 07/01/2026 | 1.130 | 44.400 | 0 | 280,000 | 0.400 | ||||
| 06/01/2026 | 1.130 | 44.800 | 0 | 280,000 | 0.400 | ||||
| 05/01/2026 | 0.980 | 42.460 | 0 | 280,000 | 0.400 | ||||
| 02/01/2026 | 1.070 | 43.680 | 10,000 | 280,000 | 0.400 | 10,000 | 1.030 | ||
| 31/12/2025 | 1.010 | 42.880 | 240,000 | 290,000 | 0.414 | 120,000 | 1.087 | ||
| 30/12/2025 | 0.870 | 40.700 | 2,910,000 | 410,000 | 0.586 | 1,430,000 | 0.802 | 1,430,000 | 0.800 |
| 29/12/2025 | 0.800 | 39.660 | 4,370,000 | 410,000 | 0.586 | 2,190,000 | 0.871 | 2,130,000 | 0.874 |
| 24/12/2025 | 0.660 | 37.240 | 780,000 | 470,000 | 0.671 | 390,000 | 0.672 | 390,000 | 0.670 |
| 23/12/2025 | 0.630 | 37.000 | 360,000 | 470,000 | 0.671 | 190,000 | 0.670 | 160,000 | 0.673 |
| 22/12/2025 | 0.720 | 37.980 | 820,000 | 500,000 | 0.714 | 410,000 | 0.683 | 410,000 | 0.684 |
| 19/12/2025 | 0.620 | 36.220 | 460,000 | 500,000 | 0.714 | 230,000 | 0.593 | 230,000 | 0.591 |
| 18/12/2025 | 0.560 | 35.200 | 800,000 | 500,000 | 0.714 | 500,000 | 0.577 | 300,000 | 0.576 |
| 17/12/2025 | 0.540 | 35.180 | 4,660,000 | 700,000 | 1.000 | 2,230,000 | 0.513 | 2,280,000 | 0.511 |
| 16/12/2025 | 0.465 | 33.880 | 18,510,000 | 650,000 | 0.929 | 8,900,000 | 0.467 | 8,900,000 | 0.467 |
| 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 |