| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.171 | 189.200 | 55,594,000 | 2,842,000 | 4.740 | 27,600,000 | 0.166 | 27,380,000 | 0.165 |
| 14/01/2026 | 0.168 | 192.000 | 75,668,000 | 3,062,000 | 5.100 | 37,724,000 | 0.165 | 37,704,000 | 0.166 |
| 13/01/2026 | 0.169 | 191.300 | 744,000 | 3,082,000 | 5.140 | 738,000 | 0.167 | 6,000 | 0.162 |
| 12/01/2026 | 0.155 | 197.000 | 1,276,000 | 3,814,000 | 6.360 | 846,000 | 0.156 | 430,000 | 0.154 |
| 09/01/2026 | 0.156 | 197.000 | 354,000 | 4,230,000 | 7.050 | 354,000 | 0.157 | ||
| 08/01/2026 | 0.151 | 199.400 | 476,000 | 3,876,000 | 6.460 | 360,000 | 0.158 | 116,000 | 0.153 |
| 07/01/2026 | 0.152 | 200.600 | 420,000 | 4,120,000 | 6.870 | 420,000 | 0.150 | ||
| 06/01/2026 | 0.153 | 199.500 | 1,466,000 | 3,700,000 | 6.170 | 712,000 | 0.150 | 582,000 | 0.147 |
| 05/01/2026 | 0.163 | 196.200 | 1,218,000 | 3,830,000 | 6.380 | 404,000 | 0.162 | 814,000 | 0.157 |
| 02/01/2026 | 0.171 | 193.100 | 1,228,000 | 3,420,000 | 5.700 | 514,000 | 0.169 | 680,000 | 0.170 |
| 31/12/2025 | 0.178 | 187.700 | 1,018,000 | 3,254,000 | 5.420 | 28,000 | 0.182 | 852,000 | 0.188 |
| 30/12/2025 | 0.179 | 190.800 | 28,852,000 | 2,430,000 | 4.050 | 13,816,000 | 0.168 | 14,012,000 | 0.168 |
| 29/12/2025 | 0.157 | 199.900 | 64,728,000 | 2,234,000 | 3.720 | 32,398,000 | 0.148 | 31,634,000 | 0.148 |
| 24/12/2025 | 0.157 | 200.200 | 24,744,000 | 2,998,000 | 5.000 | 11,800,000 | 0.156 | 12,152,000 | 0.156 |
| 23/12/2025 | 0.156 | 200.400 | 45,236,000 | 2,646,000 | 4.410 | 22,570,000 | 0.161 | 22,554,000 | 0.161 |
| 22/12/2025 | 0.155 | 201.800 | 59,378,000 | 2,662,000 | 4.440 | 28,838,000 | 0.159 | 30,092,000 | 0.159 |
| 19/12/2025 | 0.177 | 192.900 | 134,790,000 | 1,408,000 | 2.350 | 67,212,000 | 0.180 | 67,578,000 | 0.180 |
| 18/12/2025 | 0.177 | 193.200 | 63,508,000 | 1,042,000 | 1.740 | 31,800,000 | 0.182 | 31,152,000 | 0.182 |
| 17/12/2025 | 0.169 | 195.700 | 48,790,000 | 1,690,000 | 2.820 | 25,984,000 | 0.181 | 22,642,000 | 0.181 |
| 16/12/2025 | 0.186 | 189.200 | 76,004,000 | 5,032,000 | 8.390 | 35,732,000 | 0.193 | 40,152,000 | 0.192 |
| 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 |