| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.445 | 46.980 | 4,270,000 | 5,240,000 | 7.486 | 1,980,000 | 0.454 | 2,040,000 | 0.434 |
| 14/01/2026 | 0.410 | 46.300 | 4,620,000 | 5,180,000 | 7.400 | 2,180,000 | 0.444 | 1,970,000 | 0.433 |
| 13/01/2026 | 0.385 | 45.560 | 3,570,000 | 5,390,000 | 7.700 | 1,870,000 | 0.380 | 1,570,000 | 0.369 |
| 12/01/2026 | 0.345 | 44.400 | 3,160,000 | 5,690,000 | 8.129 | 1,370,000 | 0.332 | 1,490,000 | 0.337 |
| 09/01/2026 | 0.355 | 44.480 | 3,410,000 | 5,570,000 | 7.957 | 1,540,000 | 0.373 | 1,520,000 | 0.365 |
| 08/01/2026 | 0.325 | 43.600 | 1,740,000 | 5,590,000 | 7.986 | 600,000 | 0.330 | 1,110,000 | 0.333 |
| 07/01/2026 | 0.360 | 44.400 | 1,260,000 | 5,080,000 | 7.257 | 470,000 | 0.381 | 260,000 | 0.357 |
| 06/01/2026 | 0.380 | 44.800 | 4,570,000 | 5,290,000 | 7.557 | 1,560,000 | 0.391 | 1,250,000 | 0.387 |
| 05/01/2026 | 0.290 | 42.460 | 22,460,000 | 5,600,000 | 8.000 | 10,950,000 | 0.301 | 11,490,000 | 0.298 |
| 02/01/2026 | 0.345 | 43.680 | 4,310,000 | 5,060,000 | 7.229 | 1,790,000 | 0.321 | 2,270,000 | 0.323 |
| 31/12/2025 | 0.310 | 42.880 | 10,940,000 | 4,580,000 | 6.543 | 5,460,000 | 0.341 | 4,440,000 | 0.340 |
| 30/12/2025 | 0.247 | 40.700 | 62,690,000 | 5,600,000 | 8.000 | 30,990,000 | 0.219 | 31,220,000 | 0.218 |
| 29/12/2025 | 0.211 | 39.660 | 82,920,000 | 5,370,000 | 7.671 | 41,000,000 | 0.255 | 41,260,000 | 0.255 |
| 24/12/2025 | 0.158 | 37.240 | 41,220,000 | 5,110,000 | 7.300 | 20,470,000 | 0.162 | 20,730,000 | 0.162 |
| 23/12/2025 | 0.156 | 37.000 | 28,140,000 | 4,850,000 | 6.929 | 13,860,000 | 0.157 | 14,240,000 | 0.157 |
| 22/12/2025 | 0.187 | 37.980 | 14,040,000 | 4,470,000 | 6.386 | 6,640,000 | 0.171 | 7,330,000 | 0.174 |
| 19/12/2025 | 0.148 | 36.220 | 8,050,000 | 3,780,000 | 5.400 | 4,460,000 | 0.146 | 3,590,000 | 0.133 |
| 18/12/2025 | 0.126 | 35.200 | 2,320,000 | 4,650,000 | 6.643 | 890,000 | 0.135 | 1,430,000 | 0.132 |
| 17/12/2025 | 0.132 | 35.180 | 1,440,000 | 4,110,000 | 5.871 | 1,020,000 | 0.129 | 420,000 | 0.133 |
| 16/12/2025 | 0.105 | 33.880 | 2,450,000 | 4,710,000 | 6.729 | 1,310,000 | 0.115 | 1,140,000 | 0.107 |
| 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 |