| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.207 | 68.500 | 930,000 | 230,000 | 0.230 | 460,000 | 0.209 | 470,000 | 0.208 |
| 20/01/2026 | 0.227 | 69.000 | 760,000 | 220,000 | 0.220 | 280,000 | 0.224 | 480,000 | 0.221 |
| 19/01/2026 | 0.211 | 68.400 | 690,000 | 20,000 | 0.020 | 350,000 | 0.207 | 340,000 | 0.205 |
| 16/01/2026 | 0.218 | 68.650 | 555,000 | 30,000 | 0.030 | 275,000 | 0.226 | 280,000 | 0.227 |
| 15/01/2026 | 0.250 | 69.550 | 150,000 | 25,000 | 0.030 | 70,000 | 0.269 | 80,000 | 0.281 |
| 14/01/2026 | 0.235 | 68.700 | 1,270,000 | 15,000 | 0.010 | 635,000 | 0.232 | 635,000 | 0.233 |
| 13/01/2026 | 0.270 | 70.000 | 365,000 | 15,000 | 0.010 | 270,000 | 0.271 | 70,000 | 0.275 |
| 12/01/2026 | 0.221 | 68.500 | 560,000 | 215,000 | 0.210 | 280,000 | 0.209 | 280,000 | 0.209 |
| 09/01/2026 | 0.260 | 70.000 | 340,000 | 215,000 | 0.210 | 70,000 | 0.270 | 270,000 | 0.272 |
| 08/01/2026 | 0.285 | 70.200 | 230,000 | 15,000 | 0.010 | 110,000 | 0.285 | 120,000 | 0.279 |
| 07/01/2026 | 0.320 | 71.100 | 60,000 | 5,000 | 0.010 | 30,000 | 0.340 | 30,000 | 0.345 |
| 06/01/2026 | 0.355 | 72.000 | 270,000 | 5,000 | 0.010 | 235,000 | 0.287 | 35,000 | 0.351 |
| 05/01/2026 | 0.238 | 68.600 | 940,000 | 205,000 | 0.210 | 375,000 | 0.214 | 565,000 | 0.226 |
| 02/01/2026 | 0.183 | 66.800 | 280,000 | 15,000 | 0.010 | 145,000 | 0.176 | 135,000 | 0.173 |
| 31/12/2025 | 0.155 | 65.150 | 445,000 | 25,000 | 0.030 | 205,000 | 0.157 | 230,000 | 0.155 |
| 30/12/2025 | 0.172 | 65.950 | 485,000 | 0 | 0.000 | 275,000 | 0.168 | 210,000 | 0.171 |
| 29/12/2025 | 0.186 | 66.400 | 790,000 | 65,000 | 0.070 | 415,000 | 0.211 | 375,000 | 0.214 |
| 24/12/2025 | 0.185 | 66.200 | 510,000 | 105,000 | 0.100 | 230,000 | 0.180 | 280,000 | 0.179 |
| 23/12/2025 | 0.176 | 65.950 | 670,000 | 55,000 | 0.060 | 340,000 | 0.181 | 320,000 | 0.180 |
| 22/12/2025 | 0.165 | 65.250 | 0 | 75,000 | 0.070 |
| 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 |