| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.023 | 128.200 | 1,900,000 | 39,160,000 | 43.510 | 400,000 | 0.023 | 1,500,000 | 0.024 |
| 14/01/2026 | 0.025 | 127.000 | 200,000 | 38,060,000 | 42.290 | 200,000 | 0.025 | ||
| 13/01/2026 | 0.026 | 126.400 | 4,500,000 | 37,860,000 | 42.070 | 160,000 | 0.025 | 4,040,000 | 0.025 |
| 12/01/2026 | 0.028 | 124.100 | 200,000 | 33,980,000 | 37.760 | ||||
| 09/01/2026 | 0.028 | 124.800 | 0 | 33,980,000 | 37.760 | ||||
| 08/01/2026 | 0.028 | 124.300 | 1,120,000 | 33,980,000 | 37.760 | 920,000 | 0.028 | ||
| 07/01/2026 | 0.025 | 127.200 | 4,340,000 | 33,060,000 | 36.730 | 4,340,000 | 0.024 | ||
| 06/01/2026 | 0.024 | 128.800 | 14,180,000 | 37,400,000 | 41.560 | 3,960,000 | 0.023 | 9,900,000 | 0.023 |
| 05/01/2026 | 0.028 | 124.900 | 0 | 31,460,000 | 34.960 | ||||
| 02/01/2026 | 0.028 | 124.300 | 4,920,000 | 31,460,000 | 34.960 | 4,880,000 | 0.028 | ||
| 31/12/2025 | 0.030 | 122.400 | 80,000 | 26,580,000 | 29.530 | 80,000 | 0.030 | ||
| 30/12/2025 | 0.029 | 123.000 | 2,920,000 | 26,660,000 | 29.620 | 2,920,000 | 0.029 | ||
| 29/12/2025 | 0.032 | 121.900 | 25,540,000 | 23,740,000 | 26.380 | 7,840,000 | 0.031 | 17,660,000 | 0.032 |
| 24/12/2025 | 0.028 | 123.800 | 3,500,000 | 13,920,000 | 15.470 | 3,500,000 | 0.029 | ||
| 23/12/2025 | 0.032 | 122.300 | 4,900,000 | 10,420,000 | 11.580 | 80,000 | 0.032 | 4,820,000 | 0.032 |
| 22/12/2025 | 0.034 | 121.300 | 6,220,000 | 5,680,000 | 6.310 | 2,100,000 | 0.034 | 4,120,000 | 0.034 |
| 19/12/2025 | 0.037 | 119.300 | 1,420,000 | 3,660,000 | 4.070 | 20,000 | 0.037 | 1,400,000 | 0.036 |
| 18/12/2025 | 0.038 | 118.700 | 2,220,000 | 2,280,000 | 2.530 | 1,120,000 | 0.038 | 1,100,000 | 0.038 |
| 17/12/2025 | 0.045 | 117.500 | 0 | 2,300,000 | 2.560 | ||||
| 16/12/2025 | 0.045 | 116.200 | 0 | 2,300,000 | 2.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |