| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.171 | 189.200 | 0 | 440,000 | 0.550 | ||||
| 14/01/2026 | 0.164 | 192.000 | 100,000 | 440,000 | 0.550 | 100,000 | 0.168 | ||
| 13/01/2026 | 0.164 | 191.300 | 0 | 340,000 | 0.430 | ||||
| 12/01/2026 | 0.141 | 197.000 | 5,520,000 | 340,000 | 0.430 | 2,760,000 | 0.137 | 2,760,000 | 0.137 |
| 09/01/2026 | 0.142 | 197.000 | 0 | 340,000 | 0.430 | ||||
| 08/01/2026 | 0.134 | 199.400 | 0 | 340,000 | 0.430 | ||||
| 07/01/2026 | 0.136 | 200.600 | 1,240,000 | 340,000 | 0.430 | 640,000 | 0.140 | 580,000 | 0.142 |
| 06/01/2026 | 0.139 | 199.500 | 6,140,000 | 400,000 | 0.500 | 3,080,000 | 0.131 | 3,060,000 | 0.131 |
| 05/01/2026 | 0.158 | 196.200 | 2,540,000 | 420,000 | 0.530 | 1,280,000 | 0.146 | 1,240,000 | 0.144 |
| 02/01/2026 | 0.176 | 193.100 | 260,000 | 460,000 | 0.580 | 120,000 | 0.182 | 140,000 | 0.181 |
| 31/12/2025 | 0.203 | 187.700 | 1,240,000 | 440,000 | 0.550 | 640,000 | 0.214 | 600,000 | 0.213 |
| 30/12/2025 | 0.195 | 190.800 | 13,900,000 | 480,000 | 0.600 | 6,880,000 | 0.192 | 6,980,000 | 0.192 |
| 29/12/2025 | 0.153 | 199.900 | 1,880,000 | 380,000 | 0.480 | 920,000 | 0.144 | 900,000 | 0.139 |
| 24/12/2025 | 0.156 | 200.200 | 1,520,000 | 400,000 | 0.500 | 760,000 | 0.155 | 760,000 | 0.154 |
| 23/12/2025 | 0.156 | 200.400 | 4,360,000 | 400,000 | 0.500 | 2,120,000 | 0.165 | 2,180,000 | 0.163 |
| 22/12/2025 | 0.154 | 201.800 | 16,360,000 | 340,000 | 0.430 | 8,180,000 | 0.159 | 8,180,000 | 0.162 |
| 19/12/2025 | 0.200 | 192.900 | 2,260,000 | 340,000 | 0.430 | 1,140,000 | 0.199 | 1,120,000 | 0.206 |
| 18/12/2025 | 0.198 | 193.200 | 3,640,000 | 360,000 | 0.450 | 1,820,000 | 0.203 | 1,820,000 | 0.209 |
| 17/12/2025 | 0.185 | 195.700 | 20,000 | 360,000 | 0.450 | 20,000 | 0.183 | ||
| 16/12/2025 | 0.224 | 189.200 | 480,000 | 340,000 | 0.430 | 480,000 | 0.237 |
| 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 |