| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.275 | 189.200 | 418,000 | 312,000 | 0.520 | 152,000 | 0.269 | 266,000 | 0.265 |
| 14/01/2026 | 0.270 | 192.000 | 274,000 | 198,000 | 0.330 | 110,000 | 0.270 | 164,000 | 0.270 |
| 13/01/2026 | 0.265 | 191.300 | 400,000 | 144,000 | 0.240 | 400,000 | 0.265 | ||
| 12/01/2026 | 0.250 | 197.000 | 744,000 | 544,000 | 0.907 | 288,000 | 0.261 | 456,000 | 0.248 |
| 09/01/2026 | 0.255 | 197.000 | 282,000 | 376,000 | 0.627 | 50,000 | 0.246 | 232,000 | 0.255 |
| 08/01/2026 | 0.247 | 199.400 | 662,000 | 194,000 | 0.323 | 296,000 | 0.257 | 366,000 | 0.256 |
| 07/01/2026 | 0.250 | 200.600 | 464,000 | 124,000 | 0.207 | 230,000 | 0.250 | 234,000 | 0.255 |
| 06/01/2026 | 0.255 | 199.500 | 700,000 | 120,000 | 0.200 | 350,000 | 0.251 | 350,000 | 0.248 |
| 05/01/2026 | 0.270 | 196.200 | 340,000 | 120,000 | 0.200 | 172,000 | 0.265 | 168,000 | 0.265 |
| 02/01/2026 | 0.275 | 193.100 | 376,000 | 124,000 | 0.207 | 188,000 | 0.275 | 188,000 | 0.275 |
| 31/12/2025 | 0.290 | 187.700 | 834,000 | 124,000 | 0.207 | 510,000 | 0.299 | 324,000 | 0.300 |
| 30/12/2025 | 0.285 | 190.800 | 722,000 | 310,000 | 0.517 | 268,000 | 0.277 | 454,000 | 0.277 |
| 29/12/2025 | 0.265 | 199.900 | 0 | 124,000 | 0.207 | ||||
| 24/12/2025 | 0.265 | 200.200 | 0 | 124,000 | 0.207 | ||||
| 23/12/2025 | 0.265 | 200.400 | 0 | 124,000 | 0.207 | ||||
| 22/12/2025 | 0.265 | 201.800 | 574,000 | 124,000 | 0.207 | 294,000 | 0.266 | 280,000 | 0.265 |
| 19/12/2025 | 0.290 | 192.900 | 76,000 | 138,000 | 0.230 | 38,000 | 0.295 | 38,000 | 0.295 |
| 18/12/2025 | 0.285 | 193.200 | 0 | 138,000 | 0.230 | ||||
| 17/12/2025 | 0.275 | 195.700 | 572,000 | 138,000 | 0.230 | 286,000 | 0.295 | 286,000 | 0.308 |
| 16/12/2025 | 0.305 | 189.200 | 992,000 | 138,000 | 0.230 | 496,000 | 0.309 | 496,000 | 0.305 |
| 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 |