| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.500 | 46.980 | 0 | 720,000 | 1.800 | ||||
| 14/01/2026 | 0.480 | 46.300 | 30,000 | 720,000 | 1.800 | ||||
| 13/01/2026 | 0.450 | 45.560 | 50,000 | 720,000 | 1.800 | 10,000 | 0.435 | 30,000 | 0.450 |
| 12/01/2026 | 0.415 | 44.400 | 100,000 | 700,000 | 1.750 | 90,000 | 0.380 | ||
| 09/01/2026 | 0.410 | 44.480 | 20,000 | 610,000 | 1.525 | 10,000 | 0.430 | ||
| 08/01/2026 | 0.375 | 43.600 | 60,000 | 600,000 | 1.500 | 10,000 | 0.410 | 40,000 | 0.371 |
| 07/01/2026 | 0.425 | 44.400 | 160,000 | 570,000 | 1.425 | 40,000 | 0.439 | 100,000 | 0.426 |
| 06/01/2026 | 0.440 | 44.800 | 260,000 | 510,000 | 1.275 | 180,000 | 0.456 | 20,000 | 0.465 |
| 05/01/2026 | 0.330 | 42.460 | 60,000 | 670,000 | 1.675 | 20,000 | 0.330 | ||
| 02/01/2026 | 0.385 | 43.680 | 530,000 | 650,000 | 1.625 | 520,000 | 0.349 | ||
| 31/12/2025 | 0.335 | 42.880 | 1,460,000 | 1,170,000 | 2.925 | 390,000 | 0.349 | 900,000 | 0.372 |
| 30/12/2025 | 0.275 | 40.700 | 8,260,000 | 660,000 | 1.650 | 3,880,000 | 0.251 | 4,020,000 | 0.248 |
| 29/12/2025 | 0.240 | 39.660 | 6,900,000 | 520,000 | 1.300 | 3,470,000 | 0.283 | 3,290,000 | 0.283 |
| 24/12/2025 | 0.175 | 37.240 | 11,980,000 | 700,000 | 1.750 | 5,990,000 | 0.184 | 5,990,000 | 0.184 |
| 23/12/2025 | 0.175 | 37.000 | 5,170,000 | 700,000 | 1.750 | 2,550,000 | 0.205 | 2,620,000 | 0.204 |
| 22/12/2025 | 0.216 | 37.980 | 2,830,000 | 630,000 | 1.575 | 1,410,000 | 0.215 | 1,270,000 | 0.213 |
| 19/12/2025 | 0.168 | 36.220 | 470,000 | 770,000 | 1.925 | 470,000 | 0.168 | ||
| 18/12/2025 | 0.140 | 35.200 | 100,000 | 1,240,000 | 3.100 | 100,000 | 0.140 | ||
| 17/12/2025 | 0.150 | 35.180 | 10,910,000 | 1,340,000 | 3.350 | 5,210,000 | 0.147 | 5,620,000 | 0.146 |
| 16/12/2025 | 0.136 | 33.880 | 35,020,000 | 930,000 | 2.325 | 17,370,000 | 0.145 | 17,550,000 | 0.145 |
| 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 |