| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.135 | 255.400 | 5,746,000 | 386,000 | 0.640 | 2,818,000 | 0.141 | 2,928,000 | 0.142 |
| 14/01/2026 | 0.149 | 258.000 | 8,490,000 | 276,000 | 0.460 | 4,240,000 | 0.113 | 4,228,000 | 0.112 |
| 13/01/2026 | 0.111 | 245.400 | 9,020,000 | 288,000 | 0.480 | 4,520,000 | 0.105 | 4,500,000 | 0.105 |
| 12/01/2026 | 0.093 | 238.000 | 14,598,000 | 308,000 | 0.510 | 7,328,000 | 0.080 | 7,232,000 | 0.078 |
| 09/01/2026 | 0.064 | 223.400 | 11,670,000 | 404,000 | 0.670 | 5,840,000 | 0.072 | 5,770,000 | 0.074 |
| 08/01/2026 | 0.054 | 216.600 | 18,814,000 | 474,000 | 0.790 | 9,412,000 | 0.047 | 9,400,000 | 0.046 |
| 07/01/2026 | 0.048 | 211.000 | 18,292,000 | 486,000 | 0.810 | 9,100,000 | 0.045 | 9,192,000 | 0.045 |
| 06/01/2026 | 0.054 | 214.400 | 13,528,000 | 394,000 | 0.660 | 6,738,000 | 0.063 | 6,750,000 | 0.063 |
| 05/01/2026 | 0.052 | 209.800 | 18,240,000 | 382,000 | 0.640 | 9,106,000 | 0.051 | 9,090,000 | 0.051 |
| 02/01/2026 | 0.039 | 199.700 | 2,910,000 | 398,000 | 0.660 | 1,460,000 | 0.039 | 1,440,000 | 0.038 |
| 31/12/2025 | 0.033 | 192.900 | 8,212,000 | 418,000 | 0.700 | 4,100,000 | 0.034 | 4,112,000 | 0.034 |
| 30/12/2025 | 0.033 | 192.100 | 5,500,000 | 406,000 | 0.680 | 2,750,000 | 0.034 | 2,750,000 | 0.034 |
| 29/12/2025 | 0.034 | 190.800 | 8,700,000 | 406,000 | 0.680 | 4,350,000 | 0.038 | 4,350,000 | 0.039 |
| 24/12/2025 | 0.034 | 191.500 | 650,000 | 406,000 | 0.680 | 300,000 | 0.034 | 350,000 | 0.035 |
| 23/12/2025 | 0.039 | 193.900 | 1,946,000 | 356,000 | 0.590 | 1,046,000 | 0.040 | 900,000 | 0.040 |
| 22/12/2025 | 0.042 | 194.000 | 3,350,000 | 502,000 | 0.840 | 1,652,000 | 0.043 | 1,698,000 | 0.043 |
| 19/12/2025 | 0.041 | 192.800 | 2,100,000 | 456,000 | 0.760 | 1,050,000 | 0.041 | 1,050,000 | 0.040 |
| 18/12/2025 | 0.040 | 191.800 | 600,000 | 456,000 | 0.760 | 300,000 | 0.040 | 300,000 | 0.040 |
| 17/12/2025 | 0.041 | 191.300 | 3,330,000 | 456,000 | 0.760 | 1,650,000 | 0.038 | 1,680,000 | 0.038 |
| 16/12/2025 | 0.040 | 189.200 | 4,666,000 | 426,000 | 0.710 | 2,342,000 | 0.042 | 2,324,000 | 0.043 |
| 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 |