| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 1.340 | 46.980 | 150,000 | 470,000 | 1.175 | 100,000 | 1.434 | 50,000 | 1.260 |
| 14/01/2026 | 1.280 | 46.300 | 190,000 | 520,000 | 1.300 | 80,000 | 1.343 | ||
| 13/01/2026 | 1.220 | 45.560 | 160,000 | 600,000 | 1.500 | ||||
| 12/01/2026 | 1.150 | 44.400 | 280,000 | 600,000 | 1.500 | 220,000 | 1.140 | ||
| 09/01/2026 | 1.140 | 44.480 | 30,000 | 380,000 | 0.950 | ||||
| 08/01/2026 | 1.090 | 43.600 | 150,000 | 380,000 | 0.950 | 140,000 | 1.040 | ||
| 07/01/2026 | 1.130 | 44.400 | 80,000 | 520,000 | 1.300 | 10,000 | 1.150 | ||
| 06/01/2026 | 1.170 | 44.800 | 290,000 | 510,000 | 1.275 | 270,000 | 1.216 | 20,000 | 1.145 |
| 05/01/2026 | 0.990 | 42.460 | 110,000 | 760,000 | 1.900 | 20,000 | 0.970 | 50,000 | 0.990 |
| 02/01/2026 | 1.080 | 43.680 | 80,000 | 730,000 | 1.825 | 70,000 | 1.040 | ||
| 31/12/2025 | 1.020 | 42.880 | 450,000 | 660,000 | 1.650 | 430,000 | 0.976 | 10,000 | 1.020 |
| 30/12/2025 | 0.880 | 40.700 | 250,000 | 1,080,000 | 2.700 | 180,000 | 0.859 | ||
| 29/12/2025 | 0.790 | 39.660 | 360,000 | 1,260,000 | 3.150 | 120,000 | 0.860 | 230,000 | 0.823 |
| 24/12/2025 | 0.630 | 37.240 | 0 | 1,150,000 | 2.875 | ||||
| 23/12/2025 | 0.610 | 37.000 | 100,000 | 1,150,000 | 2.875 | 100,000 | 0.610 | ||
| 22/12/2025 | 0.690 | 37.980 | 410,000 | 1,050,000 | 2.625 | 280,000 | 0.671 | 50,000 | 0.690 |
| 19/12/2025 | 0.600 | 36.220 | 150,000 | 1,280,000 | 3.200 | 80,000 | 0.555 | ||
| 18/12/2025 | 0.540 | 35.200 | 5,730,000 | 1,360,000 | 3.400 | 2,720,000 | 0.591 | 2,860,000 | 0.577 |
| 17/12/2025 | 0.560 | 35.180 | 13,520,000 | 1,220,000 | 3.050 | 6,820,000 | 0.551 | 6,640,000 | 0.549 |
| 16/12/2025 | 0.475 | 33.880 | 2,420,000 | 1,400,000 | 3.500 | 1,200,000 | 0.533 | 1,220,000 | 0.534 |
| 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 |