| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.153 | 37.780 | 8,620,000 | 124,000 | 0.177 | 4,308,000 | 0.148 | 4,310,000 | 0.148 |
| 13/01/2026 | 0.150 | 37.980 | 11,610,000 | 122,000 | 0.174 | 5,805,000 | 0.140 | 5,805,000 | 0.139 |
| 12/01/2026 | 0.140 | 38.740 | 9,600,000 | 122,000 | 0.174 | 4,800,000 | 0.156 | 4,800,000 | 0.156 |
| 09/01/2026 | 0.158 | 37.820 | 24,052,000 | 122,000 | 0.174 | 12,026,000 | 0.157 | 12,026,000 | 0.156 |
| 08/01/2026 | 0.156 | 38.020 | 20,848,000 | 122,000 | 0.174 | 10,424,000 | 0.168 | 10,424,000 | 0.168 |
| 07/01/2026 | 0.165 | 38.160 | 2,157,000 | 122,000 | 0.174 | 1,096,000 | 0.156 | 1,061,000 | 0.156 |
| 06/01/2026 | 0.157 | 38.760 | 5,368,000 | 157,000 | 0.224 | 2,684,000 | 0.157 | 2,684,000 | 0.157 |
| 05/01/2026 | 0.155 | 39.340 | 12,784,000 | 157,000 | 0.224 | 6,392,000 | 0.153 | 6,392,000 | 0.153 |
| 02/01/2026 | 0.144 | 40.280 | 8,392,000 | 157,000 | 0.224 | 4,196,000 | 0.145 | 4,196,000 | 0.145 |
| 31/12/2025 | 0.162 | 39.300 | 6,072,000 | 157,000 | 0.224 | 3,036,000 | 0.160 | 3,036,000 | 0.159 |
| 30/12/2025 | 0.161 | 39.360 | 7,726,000 | 157,000 | 0.224 | 3,863,000 | 0.163 | 3,863,000 | 0.163 |
| 29/12/2025 | 0.172 | 38.580 | 0 | 157,000 | 0.224 | ||||
| 24/12/2025 | 0.168 | 39.220 | 0 | 157,000 | 0.224 | ||||
| 23/12/2025 | 0.169 | 39.200 | 9,112,000 | 157,000 | 0.224 | 4,456,000 | 0.167 | 4,556,000 | 0.167 |
| 22/12/2025 | 0.159 | 39.800 | 5,354,000 | 57,000 | 0.081 | 2,677,000 | 0.161 | 2,677,000 | 0.161 |
| 19/12/2025 | 0.153 | 40.540 | 1,982,000 | 57,000 | 0.081 | 991,000 | 0.158 | 991,000 | 0.157 |
| 18/12/2025 | 0.159 | 40.200 | 2,769,000 | 57,000 | 0.081 | 1,367,000 | 0.159 | 1,402,000 | 0.159 |
| 17/12/2025 | 0.145 | 41.220 | 4,133,000 | 22,000 | 0.031 | 2,065,000 | 0.146 | 2,068,000 | 0.146 |
| 16/12/2025 | 0.150 | 40.900 | 5,868,000 | 19,000 | 0.027 | 2,931,000 | 0.153 | 2,937,000 | 0.153 |
| 15/12/2025 | 0.139 | 41.840 | 3,052,000 | 13,000 | 0.019 | 1,526,000 | 0.138 | 1,526,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |