| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.053 | 164.600 | 45,900,000 | 51,630,000 | 25.945 | 20,120,000 | 0.054 | 21,510,000 | 0.055 |
| 14/01/2026 | 0.063 | 169.000 | 59,010,000 | 50,240,000 | 25.246 | 26,870,000 | 0.056 | 22,520,000 | 0.055 |
| 13/01/2026 | 0.040 | 159.900 | 49,020,000 | 54,590,000 | 27.432 | 24,510,000 | 0.040 | 21,530,000 | 0.040 |
| 12/01/2026 | 0.027 | 154.300 | 21,540,000 | 57,570,000 | 28.930 | 12,610,000 | 0.024 | 7,410,000 | 0.023 |
| 09/01/2026 | 0.015 | 146.500 | 5,180,000 | 62,770,000 | 31.543 | 2,940,000 | 0.016 | 2,110,000 | 0.018 |
| 08/01/2026 | 0.013 | 142.600 | 3,800,000 | 63,600,000 | 31.960 | 1,720,000 | 0.013 | 1,610,000 | 0.015 |
| 07/01/2026 | 0.017 | 145.900 | 6,400,000 | 63,710,000 | 32.015 | 3,320,000 | 0.016 | 2,470,000 | 0.017 |
| 06/01/2026 | 0.023 | 150.800 | 17,090,000 | 64,560,000 | 32.442 | 4,970,000 | 0.024 | 10,370,000 | 0.024 |
| 05/01/2026 | 0.026 | 152.800 | 6,030,000 | 59,160,000 | 29.729 | 3,740,000 | 0.027 | 1,240,000 | 0.027 |
| 02/01/2026 | 0.019 | 149.000 | 3,320,000 | 61,660,000 | 30.985 | 620,000 | 0.018 | 460,000 | 0.016 |
| 31/12/2025 | 0.015 | 142.800 | 4,320,000 | 61,820,000 | 31.065 | 270,000 | 0.014 | 3,370,000 | 0.015 |
| 30/12/2025 | 0.017 | 144.500 | 3,620,000 | 58,720,000 | 29.508 | 1,670,000 | 0.016 | 1,570,000 | 0.016 |
| 29/12/2025 | 0.015 | 143.300 | 3,980,000 | 58,820,000 | 29.558 | 1,390,000 | 0.019 | 2,590,000 | 0.017 |
| 24/12/2025 | 0.017 | 146.000 | 5,090,000 | 57,620,000 | 28.955 | 980,000 | 0.019 | 3,480,000 | 0.019 |
| 23/12/2025 | 0.022 | 147.200 | 8,330,000 | 55,120,000 | 27.698 | 1,200,000 | 0.022 | 6,590,000 | 0.021 |
| 22/12/2025 | 0.020 | 146.400 | 7,880,000 | 49,730,000 | 24.990 | 5,750,000 | 0.023 | 1,650,000 | 0.023 |
| 19/12/2025 | 0.021 | 145.300 | 18,520,000 | 53,830,000 | 27.050 | 6,310,000 | 0.020 | 11,230,000 | 0.020 |
| 18/12/2025 | 0.018 | 144.100 | 9,530,000 | 48,910,000 | 24.578 | 2,500,000 | 0.017 | 5,580,000 | 0.019 |
| 17/12/2025 | 0.021 | 146.000 | 13,300,000 | 45,830,000 | 23.030 | 6,100,000 | 0.020 | 6,540,000 | 0.019 |
| 16/12/2025 | 0.019 | 144.200 | 18,520,000 | 45,390,000 | 22.809 | 9,610,000 | 0.019 | 7,600,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:51 | |
| 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 |