| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.224 | 128.200 | 4,852,000 | 3,540,000 | 4.425 | 2,452,000 | 0.214 | 2,368,000 | 0.211 |
| 14/01/2026 | 0.204 | 127.000 | 5,136,000 | 3,624,000 | 4.530 | 2,584,000 | 0.199 | 2,500,000 | 0.199 |
| 13/01/2026 | 0.203 | 126.400 | 8,984,000 | 3,708,000 | 4.635 | 4,624,000 | 0.207 | 4,344,000 | 0.203 |
| 12/01/2026 | 0.165 | 124.100 | 5,460,000 | 3,988,000 | 4.985 | 2,700,000 | 0.159 | 2,712,000 | 0.160 |
| 09/01/2026 | 0.177 | 124.800 | 9,112,000 | 3,976,000 | 4.970 | 4,556,000 | 0.172 | 4,356,000 | 0.169 |
| 08/01/2026 | 0.182 | 124.300 | 6,668,000 | 4,176,000 | 5.220 | 2,612,000 | 0.175 | 3,696,000 | 0.172 |
| 07/01/2026 | 0.234 | 127.200 | 1,636,000 | 3,092,000 | 3.865 | 652,000 | 0.240 | 948,000 | 0.231 |
| 06/01/2026 | 0.280 | 128.800 | 1,016,000 | 2,796,000 | 3.495 | 164,000 | 0.272 | 712,000 | 0.281 |
| 05/01/2026 | 0.188 | 124.900 | 104,000 | 2,248,000 | 2.810 | 88,000 | 0.182 | 16,000 | 0.188 |
| 02/01/2026 | 0.191 | 124.300 | 752,000 | 2,320,000 | 2.900 | 512,000 | 0.172 | 4,000 | 0.191 |
| 31/12/2025 | 0.148 | 122.400 | 3,096,000 | 2,828,000 | 3.535 | 2,744,000 | 0.148 | 352,000 | 0.149 |
| 30/12/2025 | 0.161 | 123.000 | 852,000 | 5,220,000 | 6.525 | 392,000 | 0.132 | 364,000 | 0.147 |
| 29/12/2025 | 0.140 | 121.900 | 2,392,000 | 5,248,000 | 6.560 | 1,688,000 | 0.168 | 548,000 | 0.155 |
| 24/12/2025 | 0.193 | 123.800 | 3,264,000 | 6,388,000 | 7.985 | 404,000 | 0.192 | 2,744,000 | 0.193 |
| 23/12/2025 | 0.162 | 122.300 | 652,000 | 4,048,000 | 5.060 | 316,000 | 0.159 | 324,000 | 0.160 |
| 22/12/2025 | 0.153 | 121.300 | 5,148,000 | 4,040,000 | 5.050 | 2,076,000 | 0.144 | 3,068,000 | 0.146 |
| 19/12/2025 | 0.129 | 119.300 | 62,420,000 | 3,048,000 | 3.810 | 31,136,000 | 0.133 | 31,208,000 | 0.132 |
| 18/12/2025 | 0.121 | 118.700 | 25,644,000 | 2,976,000 | 3.720 | 11,448,000 | 0.113 | 14,084,000 | 0.113 |
| 17/12/2025 | 0.092 | 117.500 | 2,748,000 | 340,000 | 0.425 | 1,444,000 | 0.088 | 1,304,000 | 0.087 |
| 16/12/2025 | 0.090 | 116.200 | 224,000 | 480,000 | 0.600 | 8,000 | 0.093 | 216,000 | 0.094 |
| 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 |