| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.325 | 128.200 | 644,000 | 1,244,000 | 1.244 | 396,000 | 0.317 | 248,000 | 0.321 |
| 14/01/2026 | 0.300 | 127.000 | 116,000 | 1,392,000 | 1.392 | 8,000 | 0.290 | 108,000 | 0.300 |
| 13/01/2026 | 0.295 | 126.400 | 1,104,000 | 1,292,000 | 1.292 | 692,000 | 0.295 | 392,000 | 0.309 |
| 12/01/2026 | 0.234 | 124.100 | 13,804,000 | 1,592,000 | 1.592 | 6,660,000 | 0.231 | 7,144,000 | 0.230 |
| 09/01/2026 | 0.250 | 124.800 | 10,464,000 | 1,108,000 | 1.108 | 5,176,000 | 0.242 | 5,236,000 | 0.241 |
| 08/01/2026 | 0.260 | 124.300 | 552,000 | 1,048,000 | 1.048 | 128,000 | 0.245 | 412,000 | 0.247 |
| 07/01/2026 | 0.340 | 127.200 | 548,000 | 764,000 | 0.764 | 240,000 | 0.340 | 308,000 | 0.370 |
| 06/01/2026 | 0.400 | 128.800 | 1,436,000 | 696,000 | 0.696 | 884,000 | 0.379 | 552,000 | 0.427 |
| 05/01/2026 | 0.280 | 124.900 | 932,000 | 1,028,000 | 1.028 | 504,000 | 0.281 | 428,000 | 0.274 |
| 02/01/2026 | 0.290 | 124.300 | 1,008,000 | 1,104,000 | 1.104 | 540,000 | 0.262 | 468,000 | 0.270 |
| 31/12/2025 | 0.227 | 122.400 | 3,196,000 | 1,176,000 | 1.176 | 1,688,000 | 0.226 | 1,508,000 | 0.224 |
| 30/12/2025 | 0.241 | 123.000 | 9,028,000 | 1,356,000 | 1.356 | 4,224,000 | 0.226 | 4,752,000 | 0.227 |
| 29/12/2025 | 0.214 | 121.900 | 3,876,000 | 828,000 | 0.828 | 1,892,000 | 0.231 | 1,944,000 | 0.233 |
| 24/12/2025 | 0.285 | 123.800 | 1,584,000 | 776,000 | 0.776 | 996,000 | 0.289 | 552,000 | 0.287 |
| 23/12/2025 | 0.236 | 122.300 | 2,864,000 | 1,220,000 | 1.220 | 1,496,000 | 0.236 | 1,368,000 | 0.236 |
| 22/12/2025 | 0.223 | 121.300 | 5,336,000 | 1,348,000 | 1.348 | 2,784,000 | 0.224 | 2,452,000 | 0.227 |
| 19/12/2025 | 0.190 | 119.300 | 6,548,000 | 1,680,000 | 1.680 | 3,148,000 | 0.188 | 3,268,000 | 0.190 |
| 18/12/2025 | 0.177 | 118.700 | 13,116,000 | 1,560,000 | 1.560 | 6,224,000 | 0.170 | 6,768,000 | 0.171 |
| 17/12/2025 | 0.138 | 117.500 | 96,052,000 | 1,016,000 | 1.016 | 45,752,000 | 0.133 | 46,260,000 | 0.133 |
| 16/12/2025 | 0.133 | 116.200 | 59,068,000 | 508,000 | 0.508 | 29,448,000 | 0.131 | 29,620,000 | 0.131 |
| 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 |