| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.025 | 189.200 | 0 | 12,228,000 | 17.469 | ||||
| 14/01/2026 | 0.028 | 192.000 | 26,000 | 12,228,000 | 17.469 | ||||
| 13/01/2026 | 0.028 | 191.300 | 0 | 12,228,000 | 17.469 | ||||
| 12/01/2026 | 0.038 | 197.000 | 0 | 12,228,000 | 17.469 | ||||
| 09/01/2026 | 0.039 | 197.000 | 0 | 12,228,000 | 17.469 | ||||
| 08/01/2026 | 0.042 | 199.400 | 80,000 | 12,228,000 | 17.469 | 80,000 | 0.042 | ||
| 07/01/2026 | 0.042 | 200.600 | 124,000 | 12,308,000 | 17.583 | ||||
| 06/01/2026 | 0.043 | 199.500 | 580,000 | 12,308,000 | 17.583 | 346,000 | 0.050 | ||
| 05/01/2026 | 0.039 | 196.200 | 0 | 12,654,000 | 18.077 | ||||
| 02/01/2026 | 0.039 | 193.100 | 588,000 | 12,654,000 | 18.077 | ||||
| 31/12/2025 | 0.034 | 187.700 | 5,634,000 | 12,654,000 | 18.077 | 5,552,000 | 0.034 | ||
| 30/12/2025 | 0.036 | 190.800 | 10,680,000 | 7,102,000 | 10.146 | 2,084,000 | 0.039 | 8,156,000 | 0.037 |
| 29/12/2025 | 0.049 | 199.900 | 6,874,000 | 1,030,000 | 1.471 | 3,282,000 | 0.058 | 3,342,000 | 0.056 |
| 24/12/2025 | 0.054 | 200.200 | 0 | 970,000 | 1.386 | ||||
| 23/12/2025 | 0.056 | 200.400 | 520,000 | 970,000 | 1.386 | 250,000 | 0.055 | 100,000 | 0.052 |
| 22/12/2025 | 0.058 | 201.800 | 3,926,000 | 1,120,000 | 1.600 | 1,922,000 | 0.056 | 1,708,000 | 0.056 |
| 19/12/2025 | 0.044 | 192.900 | 27,560,000 | 1,334,000 | 1.906 | 13,340,000 | 0.042 | 13,646,000 | 0.042 |
| 18/12/2025 | 0.046 | 193.200 | 241,624,000 | 1,028,000 | 1.469 | 121,396,000 | 0.042 | 120,040,000 | 0.042 |
| 17/12/2025 | 0.052 | 195.700 | 13,974,000 | 2,384,000 | 3.406 | 5,720,000 | 0.042 | 5,008,000 | 0.038 |
| 16/12/2025 | 0.042 | 189.200 | 257,864,000 | 3,096,000 | 4.423 | 127,652,000 | 0.040 | 128,856,000 | 0.040 |
| 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 |