| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.042 | 37.860 | 2,382,000 | 26,820,000 | 38.314 | 476,000 | 0.042 | ||
| 14/01/2026 | 0.045 | 37.780 | 6,872,000 | 26,344,000 | 37.634 | ||||
| 13/01/2026 | 0.047 | 37.980 | 9,272,000 | 26,344,000 | 37.634 | 1,058,000 | 0.059 | ||
| 12/01/2026 | 0.054 | 38.740 | 13,592,000 | 27,402,000 | 39.146 | 80,000 | 0.054 | 3,710,000 | 0.047 |
| 09/01/2026 | 0.048 | 37.820 | 5,156,000 | 23,772,000 | 33.960 | 1,584,000 | 0.047 | ||
| 08/01/2026 | 0.051 | 38.020 | 230,444,000 | 22,188,000 | 31.697 | 113,990,000 | 0.048 | 114,178,000 | 0.048 |
| 07/01/2026 | 0.051 | 38.160 | 192,618,000 | 22,000,000 | 31.429 | 89,828,000 | 0.060 | 95,496,000 | 0.059 |
| 06/01/2026 | 0.059 | 38.760 | 200,036,000 | 16,332,000 | 23.331 | 95,166,000 | 0.061 | 102,230,000 | 0.061 |
| 05/01/2026 | 0.066 | 39.340 | 158,390,000 | 9,268,000 | 13.240 | 77,872,000 | 0.071 | 80,196,000 | 0.071 |
| 02/01/2026 | 0.084 | 40.280 | 135,446,000 | 6,944,000 | 9.920 | 72,178,000 | 0.086 | 61,716,000 | 0.087 |
| 31/12/2025 | 0.069 | 39.300 | 154,522,000 | 17,406,000 | 24.866 | 72,946,000 | 0.074 | 80,972,000 | 0.074 |
| 30/12/2025 | 0.075 | 39.360 | 175,032,000 | 9,380,000 | 13.400 | 88,312,000 | 0.068 | 85,180,000 | 0.068 |
| 29/12/2025 | 0.064 | 38.580 | 204,688,000 | 12,512,000 | 17.874 | 97,464,000 | 0.068 | 104,706,000 | 0.068 |
| 24/12/2025 | 0.076 | 39.220 | 142,206,000 | 5,270,000 | 7.529 | 71,802,000 | 0.079 | 70,212,000 | 0.079 |
| 23/12/2025 | 0.079 | 39.200 | 155,236,000 | 6,860,000 | 9.800 | 74,040,000 | 0.080 | 78,652,000 | 0.080 |
| 22/12/2025 | 0.091 | 39.800 | 135,020,000 | 2,248,000 | 3.211 | 66,618,000 | 0.095 | 67,988,000 | 0.095 |
| 19/12/2025 | 0.108 | 40.540 | 123,502,000 | 878,000 | 1.254 | 61,038,000 | 0.102 | 61,916,000 | 0.102 |
| 18/12/2025 | 0.112 | 40.200 | 2,168,000 | 0.000 | 1,084,000 | 0.109 | 1,084,000 | 0.109 | |
| 17/12/2025 | 0.135 | 41.220 | 0 | 0.000 | |||||
| 16/12/2025 | 0.135 | 40.900 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:45 | |
| 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 |