| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.205 | 68.500 | 7,005,000 | 635,000 | 0.907 | 3,490,000 | 0.203 | 3,495,000 | 0.202 |
| 20/01/2026 | 0.226 | 69.000 | 10,760,000 | 630,000 | 0.900 | 5,135,000 | 0.228 | 5,580,000 | 0.229 |
| 19/01/2026 | 0.211 | 68.400 | 5,750,000 | 185,000 | 0.264 | 2,825,000 | 0.207 | 2,915,000 | 0.207 |
| 16/01/2026 | 0.216 | 68.650 | 4,710,000 | 95,000 | 0.136 | 2,350,000 | 0.217 | 2,040,000 | 0.217 |
| 15/01/2026 | 0.255 | 69.550 | 615,000 | 405,000 | 0.579 | 330,000 | 0.255 | 285,000 | 0.259 |
| 14/01/2026 | 0.229 | 68.700 | 1,655,000 | 450,000 | 0.643 | 820,000 | 0.234 | 835,000 | 0.234 |
| 13/01/2026 | 0.255 | 70.000 | 240,000 | 435,000 | 0.621 | 125,000 | 0.257 | 70,000 | 0.266 |
| 12/01/2026 | 0.211 | 68.500 | 7,295,000 | 490,000 | 0.700 | 3,615,000 | 0.213 | 3,675,000 | 0.213 |
| 09/01/2026 | 0.250 | 70.000 | 3,155,000 | 430,000 | 0.614 | 1,440,000 | 0.250 | 1,705,000 | 0.246 |
| 08/01/2026 | 0.265 | 70.200 | 280,000 | 165,000 | 0.236 | 100,000 | 0.276 | 120,000 | 0.260 |
| 07/01/2026 | 0.290 | 71.100 | 560,000 | 145,000 | 0.207 | 515,000 | 0.304 | 10,000 | 0.308 |
| 06/01/2026 | 0.325 | 72.000 | 1,230,000 | 650,000 | 0.929 | 830,000 | 0.307 | 380,000 | 0.305 |
| 05/01/2026 | 0.219 | 68.600 | 2,795,000 | 1,100,000 | 1.571 | 1,430,000 | 0.196 | 1,265,000 | 0.207 |
| 02/01/2026 | 0.176 | 66.800 | 4,235,000 | 1,265,000 | 1.807 | 2,130,000 | 0.165 | 2,105,000 | 0.164 |
| 31/12/2025 | 0.149 | 65.150 | 1,095,000 | 1,290,000 | 1.843 | 400,000 | 0.149 | 695,000 | 0.150 |
| 30/12/2025 | 0.164 | 65.950 | 2,185,000 | 995,000 | 1.421 | 820,000 | 0.160 | 1,365,000 | 0.161 |
| 29/12/2025 | 0.178 | 66.400 | 2,170,000 | 450,000 | 0.643 | 1,070,000 | 0.196 | 1,090,000 | 0.191 |
| 24/12/2025 | 0.176 | 66.200 | 6,600,000 | 430,000 | 0.614 | 3,240,000 | 0.175 | 3,305,000 | 0.174 |
| 23/12/2025 | 0.174 | 65.950 | 15,250,000 | 365,000 | 0.521 | 7,680,000 | 0.188 | 7,560,000 | 0.188 |
| 22/12/2025 | 0.162 | 65.250 | 2,800,000 | 485,000 | 0.693 | 1,340,000 | 0.163 | 1,410,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |