| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.149 | 98.500 | 47,950,000 | ||||||
| 16/01/2026 | 0.166 | 100.000 | 22,495,000 | 10,890,000 | 11.000 | 10,425,000 | 0.172 | 9,150,000 | 0.171 |
| 15/01/2026 | 0.180 | 100.800 | 17,005,000 | 12,165,000 | 12.288 | 5,385,000 | 0.188 | 9,495,000 | 0.184 |
| 14/01/2026 | 0.188 | 101.500 | 92,720,000 | 8,055,000 | 8.136 | 38,265,000 | 0.192 | 44,980,000 | 0.192 |
| 13/01/2026 | 0.239 | 104.900 | 8,535,000 | 1,340,000 | 1.354 | 4,280,000 | 0.240 | 3,805,000 | 0.242 |
| 12/01/2026 | 0.237 | 105.000 | 67,860,000 | 1,815,000 | 1.833 | 30,805,000 | 0.217 | 29,195,000 | 0.217 |
| 09/01/2026 | 0.157 | 98.500 | 53,955,000 | 3,425,000 | 3.460 | 24,200,000 | 0.162 | 26,385,000 | 0.162 |
| 08/01/2026 | 0.189 | 101.000 | 32,620,000 | 1,240,000 | 1.253 | 14,930,000 | 0.184 | 15,705,000 | 0.184 |
| 07/01/2026 | 0.232 | 104.500 | 105,000 | 465,000 | 0.470 | 105,000 | 0.224 | ||
| 06/01/2026 | 0.260 | 106.100 | 5,000 | 570,000 | 0.576 | ||||
| 05/01/2026 | 0.246 | 105.400 | 240,000 | 570,000 | 0.576 | 140,000 | 0.242 | 100,000 | 0.241 |
| 02/01/2026 | 0.241 | 104.600 | 890,000 | 610,000 | 0.616 | 370,000 | 0.243 | 415,000 | 0.222 |
| 31/12/2025 | 0.221 | 103.300 | 180,000 | 565,000 | 0.571 | 100,000 | 0.222 | ||
| 30/12/2025 | 0.244 | 104.300 | 0 | 465,000 | 0.470 | ||||
| 29/12/2025 | 0.244 | 104.200 | 275,000 | 465,000 | 0.470 | 125,000 | 0.246 | ||
| 24/12/2025 | 0.232 | 103.200 | 0 | 590,000 | 0.596 | ||||
| 23/12/2025 | 0.233 | 103.200 | 10,000 | 590,000 | 0.596 | 10,000 | 0.231 | ||
| 22/12/2025 | 0.233 | 102.800 | 710,000 | 580,000 | 0.586 | 425,000 | 0.238 | 100,000 | 0.234 |
| 19/12/2025 | 0.235 | 102.700 | 2,275,000 | 905,000 | 0.914 | 985,000 | 0.236 | 995,000 | 0.238 |
| 18/12/2025 | 0.223 | 101.400 | 15,180,000 | 895,000 | 0.904 | 6,495,000 | 0.214 | 6,755,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:00 | |
| 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 |