| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.340 | 128.200 | 0 | 660,000 | 0.660 | ||||
| 14/01/2026 | 0.280 | 127.000 | 0 | 660,000 | 0.660 | ||||
| 13/01/2026 | 0.275 | 126.400 | 1,048,000 | 660,000 | 0.660 | 1,020,000 | 0.288 | 28,000 | 0.284 |
| 12/01/2026 | 0.159 | 124.100 | 1,044,000 | 1,652,000 | 1.652 | 200,000 | 0.155 | 844,000 | 0.157 |
| 09/01/2026 | 0.190 | 124.800 | 5,772,000 | 1,008,000 | 1.008 | 2,724,000 | 0.167 | 2,772,000 | 0.170 |
| 08/01/2026 | 0.212 | 124.300 | 320,000 | 960,000 | 0.960 | 144,000 | 0.195 | 176,000 | 0.187 |
| 07/01/2026 | 0.365 | 127.200 | 428,000 | 928,000 | 0.928 | 200,000 | 0.381 | 228,000 | 0.406 |
| 06/01/2026 | 0.490 | 128.800 | 1,844,000 | 900,000 | 0.900 | 1,144,000 | 0.408 | 32,000 | 0.494 |
| 05/01/2026 | 0.244 | 124.900 | 260,000 | 2,012,000 | 2.012 | 200,000 | 0.240 | 60,000 | 0.237 |
| 02/01/2026 | 0.246 | 124.300 | 1,784,000 | 2,152,000 | 2.152 | 972,000 | 0.228 | 696,000 | 0.227 |
| 31/12/2025 | 0.154 | 122.400 | 372,000 | 2,428,000 | 2.428 | 332,000 | 0.151 | 40,000 | 0.150 |
| 30/12/2025 | 0.182 | 123.000 | 1,080,000 | 2,720,000 | 2.720 | 768,000 | 0.173 | 252,000 | 0.177 |
| 29/12/2025 | 0.152 | 121.900 | 648,000 | 3,236,000 | 3.236 | 76,000 | 0.188 | 456,000 | 0.186 |
| 24/12/2025 | 0.250 | 123.800 | 3,312,000 | 2,856,000 | 2.856 | 1,384,000 | 0.230 | 1,220,000 | 0.239 |
| 23/12/2025 | 0.175 | 122.300 | 1,684,000 | 3,020,000 | 3.020 | 988,000 | 0.184 | 548,000 | 0.183 |
| 22/12/2025 | 0.164 | 121.300 | 1,628,000 | 3,460,000 | 3.460 | 820,000 | 0.161 | 400,000 | 0.162 |
| 19/12/2025 | 0.124 | 119.300 | 2,928,000 | 3,880,000 | 3.880 | 1,396,000 | 0.132 | 1,460,000 | 0.130 |
| 18/12/2025 | 0.117 | 118.700 | 3,096,000 | 3,816,000 | 3.816 | 1,756,000 | 0.110 | 840,000 | 0.105 |
| 17/12/2025 | 0.072 | 117.500 | 280,000 | 4,732,000 | 4.732 | 140,000 | 0.066 | 112,000 | 0.067 |
| 16/12/2025 | 0.073 | 116.200 | 1,296,000 | 4,760,000 | 4.760 | 824,000 | 0.070 | 472,000 | 0.067 |
| 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 |