| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.029 | 128.200 | 5,280,000 | 62,280,000 | 88.971 | 4,800,000 | 0.029 | ||
| 14/01/2026 | 0.030 | 127.000 | 640,000 | 57,480,000 | 82.114 | 100,000 | 0.030 | ||
| 13/01/2026 | 0.031 | 126.400 | 18,700,000 | 57,580,000 | 82.257 | 16,000,000 | 0.031 | ||
| 12/01/2026 | 0.035 | 124.100 | 1,100,000 | 41,580,000 | 59.400 | 260,000 | 0.036 | ||
| 09/01/2026 | 0.036 | 124.800 | 1,480,000 | 41,320,000 | 59.029 | 680,000 | 0.037 | 360,000 | 0.037 |
| 08/01/2026 | 0.036 | 124.300 | 12,580,000 | 41,640,000 | 59.486 | 2,080,000 | 0.036 | 4,940,000 | 0.037 |
| 07/01/2026 | 0.031 | 127.200 | 6,220,000 | 38,780,000 | 55.400 | 2,280,000 | 0.031 | 2,000,000 | 0.031 |
| 06/01/2026 | 0.029 | 128.800 | 19,860,000 | 39,060,000 | 55.800 | 280,000 | 0.029 | 16,600,000 | 0.030 |
| 05/01/2026 | 0.038 | 124.900 | 42,140,000 | 22,740,000 | 32.486 | 20,220,000 | 0.038 | 21,720,000 | 0.038 |
| 02/01/2026 | 0.040 | 124.300 | 10,260,000 | 21,240,000 | 30.343 | 2,440,000 | 0.040 | 7,380,000 | 0.042 |
| 31/12/2025 | 0.049 | 122.400 | 23,400,000 | 16,300,000 | 23.286 | 10,600,000 | 0.048 | 12,600,000 | 0.048 |
| 30/12/2025 | 0.047 | 123.000 | 23,220,000 | 14,300,000 | 20.429 | 10,940,000 | 0.052 | 12,020,000 | 0.052 |
| 29/12/2025 | 0.051 | 121.900 | 44,240,000 | 13,220,000 | 18.886 | 21,000,000 | 0.047 | 22,540,000 | 0.047 |
| 24/12/2025 | 0.044 | 123.800 | 45,140,000 | 11,680,000 | 16.686 | 20,440,000 | 0.046 | 24,440,000 | 0.046 |
| 23/12/2025 | 0.052 | 122.300 | 104,200,000 | 7,680,000 | 10.971 | 50,620,000 | 0.051 | 53,380,000 | 0.051 |
| 22/12/2025 | 0.054 | 121.300 | 163,400,000 | 4,920,000 | 7.029 | 80,900,000 | 0.057 | 82,320,000 | 0.056 |
| 19/12/2025 | 0.061 | 119.300 | 41,200,000 | 3,500,000 | 5.000 | 20,140,000 | 0.060 | 21,040,000 | 0.060 |
| 18/12/2025 | 0.064 | 118.700 | 41,820,000 | 2,600,000 | 3.714 | 20,160,000 | 0.067 | 21,660,000 | 0.067 |
| 17/12/2025 | 0.075 | 117.500 | 40,220,000 | 1,100,000 | 1.571 | 20,160,000 | 0.077 | 20,060,000 | 0.077 |
| 16/12/2025 | 0.077 | 116.200 | 10,380,000 | 1,200,000 | 1.714 | 10,120,000 | 0.078 | 260,000 | 0.078 |
| 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 |