| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.350 | 68.500 | 820,000 | 160,000 | 0.229 | 425,000 | 0.355 | 385,000 | 0.355 |
| 20/01/2026 | 0.375 | 69.000 | 730,000 | 200,000 | 0.286 | 345,000 | 0.366 | 385,000 | 0.360 |
| 19/01/2026 | 0.355 | 68.400 | 555,000 | 160,000 | 0.229 | 290,000 | 0.351 | 265,000 | 0.350 |
| 16/01/2026 | 0.375 | 68.650 | 390,000 | 185,000 | 0.264 | 190,000 | 0.397 | 200,000 | 0.397 |
| 15/01/2026 | 0.425 | 69.550 | 825,000 | 175,000 | 0.250 | 420,000 | 0.436 | 405,000 | 0.435 |
| 14/01/2026 | 0.385 | 68.700 | 2,855,000 | 190,000 | 0.271 | 1,335,000 | 0.393 | 1,510,000 | 0.390 |
| 13/01/2026 | 0.455 | 70.000 | 880,000 | 15,000 | 0.021 | 445,000 | 0.467 | 435,000 | 0.467 |
| 12/01/2026 | 0.385 | 68.500 | 775,000 | 25,000 | 0.036 | 375,000 | 0.373 | 400,000 | 0.365 |
| 09/01/2026 | 0.440 | 70.000 | 550,000 | 0 | 0.000 | 275,000 | 0.463 | 275,000 | 0.460 |
| 08/01/2026 | 0.475 | 70.200 | 360,000 | 0 | 0.000 | 180,000 | 0.482 | 180,000 | 0.481 |
| 07/01/2026 | 0.520 | 71.100 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.570 | 72.000 | 100,000 | 0 | 0.000 | 50,000 | 0.481 | 50,000 | 0.472 |
| 05/01/2026 | 0.390 | 68.600 | 380,000 | 0 | 0.000 | 190,000 | 0.376 | 180,000 | 0.370 |
| 02/01/2026 | 0.300 | 66.800 | 0 | 10,000 | 0.014 | ||||
| 31/12/2025 | 0.260 | 65.150 | 170,000 | 10,000 | 0.014 | 85,000 | 0.267 | 85,000 | 0.261 |
| 30/12/2025 | 0.280 | 65.950 | 10,000 | 10,000 | 0.014 | 10,000 | 0.280 | ||
| 29/12/2025 | 0.305 | 66.400 | 335,000 | 0 | 0.000 | 335,000 | 0.355 | ||
| 24/12/2025 | 0.300 | 66.200 | 495,000 | 335,000 | 0.479 | 495,000 | 0.301 | ||
| 23/12/2025 | 0.295 | 65.950 | 510,000 | 830,000 | 1.186 | 500,000 | 0.298 | 10,000 | 0.295 |
| 22/12/2025 | 0.280 | 65.250 | 0 | 1,320,000 | 1.886 |
| 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 |