| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.460 | 128.200 | 258,400 | 0 | 0.000 | 129,200 | 0.449 | 129,200 | 0.461 |
| 14/01/2026 | 0.460 | 127.000 | 32,000 | 0 | 0.000 | 16,000 | 0.460 | 16,000 | 0.460 |
| 13/01/2026 | 0.470 | 126.400 | 403,200 | 0 | 0.000 | 201,600 | 0.480 | 201,600 | 0.480 |
| 12/01/2026 | 0.400 | 124.100 | 73,600 | 0 | 0.000 | 36,800 | 0.400 | 36,800 | 0.400 |
| 09/01/2026 | 0.410 | 124.800 | 77,600 | 0 | 0.000 | 38,800 | 0.395 | 38,800 | 0.385 |
| 08/01/2026 | 0.420 | 124.300 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.480 | 127.200 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.500 | 128.800 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.405 | 124.900 | 8,000 | 0 | 0.000 | 8,000 | 0.400 | ||
| 02/01/2026 | 0.410 | 124.300 | 37,600 | 8,000 | 0.011 | 18,800 | 0.395 | 18,800 | 0.395 |
| 31/12/2025 | 0.360 | 122.400 | 0 | 8,000 | 0.011 | ||||
| 30/12/2025 | 0.365 | 123.000 | 0 | 8,000 | 0.011 | ||||
| 29/12/2025 | 0.345 | 121.900 | 3,504,400 | 8,000 | 0.011 | 1,749,200 | 0.370 | 1,755,200 | 0.370 |
| 24/12/2025 | 0.410 | 123.800 | 0 | 2,000 | 0.003 | ||||
| 23/12/2025 | 0.360 | 122.300 | 0 | 2,000 | 0.003 | ||||
| 22/12/2025 | 0.340 | 121.300 | 82,000 | 2,000 | 0.003 | 80,000 | 0.340 | 2,000 | 0.350 |
| 19/12/2025 | 0.305 | 119.300 | 68,000 | 80,000 | 0.114 | 68,000 | 0.315 | ||
| 18/12/2025 | 0.290 | 118.700 | 80,000 | 148,000 | 0.211 | 80,000 | 0.290 | ||
| 17/12/2025 | 0.246 | 117.500 | 0 | 68,000 | 0.097 | ||||
| 16/12/2025 | 0.246 | 116.200 | 380,000 | 68,000 | 0.097 | 190,000 | 0.246 | 190,000 | 0.244 |
| 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 |