| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.107 | 164.600 | 23,250,000 | 4,280,000 | 2.140 | 9,730,000 | 0.109 | 11,030,000 | 0.110 |
| 14/01/2026 | 0.118 | 169.000 | 29,320,000 | 2,980,000 | 1.490 | 14,290,000 | 0.110 | 14,180,000 | 0.109 |
| 13/01/2026 | 0.088 | 159.900 | 17,780,000 | 3,090,000 | 1.550 | 7,350,000 | 0.089 | 7,590,000 | 0.089 |
| 12/01/2026 | 0.073 | 154.300 | 5,250,000 | 2,850,000 | 1.430 | 2,640,000 | 0.065 | 2,420,000 | 0.063 |
| 09/01/2026 | 0.054 | 146.500 | 5,100,000 | 3,070,000 | 1.540 | 2,620,000 | 0.057 | 2,480,000 | 0.058 |
| 08/01/2026 | 0.047 | 142.600 | 1,330,000 | 3,210,000 | 1.610 | 790,000 | 0.050 | 440,000 | 0.051 |
| 07/01/2026 | 0.054 | 145.900 | 1,990,000 | 3,560,000 | 1.780 | 780,000 | 0.053 | 1,140,000 | 0.054 |
| 06/01/2026 | 0.065 | 150.800 | 4,050,000 | 3,200,000 | 1.600 | 1,640,000 | 0.065 | 1,860,000 | 0.065 |
| 05/01/2026 | 0.068 | 152.800 | 5,230,000 | 2,980,000 | 1.490 | 2,430,000 | 0.071 | 2,800,000 | 0.070 |
| 02/01/2026 | 0.062 | 149.000 | 300,000 | 2,610,000 | 1.310 | 300,000 | 0.060 | ||
| 31/12/2025 | 0.051 | 142.800 | 170,000 | 2,910,000 | 1.460 | 80,000 | 0.051 | 80,000 | 0.050 |
| 30/12/2025 | 0.054 | 144.500 | 100,000 | 2,910,000 | 1.460 | 50,000 | 0.054 | 50,000 | 0.052 |
| 29/12/2025 | 0.053 | 143.300 | 360,000 | 2,910,000 | 1.460 | 160,000 | 0.060 | 130,000 | 0.058 |
| 24/12/2025 | 0.057 | 146.000 | 180,000 | 2,940,000 | 1.470 | 100,000 | 0.058 | 80,000 | 0.058 |
| 23/12/2025 | 0.061 | 147.200 | 400,000 | 2,960,000 | 1.480 | 200,000 | 0.060 | 200,000 | 0.061 |
| 22/12/2025 | 0.058 | 146.400 | 2,100,000 | 2,960,000 | 1.480 | 1,050,000 | 0.059 | 1,050,000 | 0.059 |
| 19/12/2025 | 0.057 | 145.300 | 1,550,000 | 2,960,000 | 1.480 | 750,000 | 0.055 | 750,000 | 0.054 |
| 18/12/2025 | 0.054 | 144.100 | 0 | 2,960,000 | 1.480 | ||||
| 17/12/2025 | 0.057 | 146.000 | 1,140,000 | 2,960,000 | 1.480 | 690,000 | 0.054 | 450,000 | 0.053 |
| 16/12/2025 | 0.052 | 144.200 | 4,870,000 | 3,200,000 | 1.600 | 2,080,000 | 0.052 | 2,190,000 | 0.053 |
| 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 |