| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.740 | 46.980 | 1,260,000 | 1,610,000 | 4.025 | 330,000 | 0.801 | 540,000 | 0.780 |
| 14/01/2026 | 0.700 | 46.300 | 1,330,000 | 1,400,000 | 3.500 | 570,000 | 0.757 | 320,000 | 0.729 |
| 13/01/2026 | 0.670 | 45.560 | 2,830,000 | 1,650,000 | 4.125 | 1,220,000 | 0.683 | 1,360,000 | 0.641 |
| 12/01/2026 | 0.610 | 44.400 | 850,000 | 1,510,000 | 3.775 | 480,000 | 0.596 | 360,000 | 0.604 |
| 09/01/2026 | 0.620 | 44.480 | 2,220,000 | 1,630,000 | 4.075 | 1,090,000 | 0.655 | 1,040,000 | 0.644 |
| 08/01/2026 | 0.570 | 43.600 | 1,280,000 | 1,680,000 | 4.200 | 470,000 | 0.588 | 610,000 | 0.602 |
| 07/01/2026 | 0.620 | 44.400 | 1,140,000 | 1,540,000 | 3.850 | 620,000 | 0.631 | 490,000 | 0.635 |
| 06/01/2026 | 0.650 | 44.800 | 2,950,000 | 1,670,000 | 4.175 | 1,550,000 | 0.668 | 1,050,000 | 0.659 |
| 05/01/2026 | 0.530 | 42.460 | 1,560,000 | 2,170,000 | 5.425 | 490,000 | 0.550 | 990,000 | 0.545 |
| 02/01/2026 | 0.610 | 43.680 | 290,000 | 1,670,000 | 4.175 | 20,000 | 0.605 | 220,000 | 0.594 |
| 31/12/2025 | 0.580 | 42.880 | 2,680,000 | 1,470,000 | 3.675 | 1,250,000 | 0.584 | 950,000 | 0.568 |
| 30/12/2025 | 0.440 | 40.700 | 8,020,000 | 1,770,000 | 4.425 | 3,880,000 | 0.385 | 4,000,000 | 0.384 |
| 29/12/2025 | 0.385 | 39.660 | 2,240,000 | 1,650,000 | 4.125 | 1,120,000 | 0.452 | 700,000 | 0.453 |
| 24/12/2025 | 0.305 | 37.240 | 500,000 | 2,070,000 | 5.175 | 120,000 | 0.306 | 380,000 | 0.324 |
| 23/12/2025 | 0.300 | 37.000 | 620,000 | 1,810,000 | 4.525 | 280,000 | 0.320 | 280,000 | 0.329 |
| 22/12/2025 | 0.340 | 37.980 | 2,450,000 | 1,810,000 | 4.525 | 1,250,000 | 0.330 | 880,000 | 0.319 |
| 19/12/2025 | 0.275 | 36.220 | 3,910,000 | 2,180,000 | 5.450 | 2,560,000 | 0.263 | 1,130,000 | 0.251 |
| 18/12/2025 | 0.248 | 35.200 | 3,720,000 | 3,610,000 | 9.025 | 1,860,000 | 0.270 | 1,840,000 | 0.266 |
| 17/12/2025 | 0.255 | 35.180 | 44,000,000 | 3,630,000 | 9.075 | 22,270,000 | 0.237 | 21,550,000 | 0.235 |
| 16/12/2025 | 0.214 | 33.880 | 74,050,000 | 4,350,000 | 10.875 | 36,800,000 | 0.224 | 37,050,000 | 0.224 |
| 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 |