| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.375 | 160.000 | 75,000 | 9,185,000 | 13.607 | 52,500 | 0.362 | 7,500 | 0.385 |
| 21/01/2026 | 0.325 | 153.700 | 2,505,000 | 9,230,000 | 13.674 | 1,760,000 | 0.319 | 622,500 | 0.326 |
| 20/01/2026 | 0.280 | 148.800 | 2,160,000 | 10,367,500 | 15.359 | 1,090,000 | 0.241 | 1,070,000 | 0.243 |
| 19/01/2026 | 0.275 | 147.400 | 1,437,500 | 10,387,500 | 15.389 | 527,500 | 0.276 | 810,000 | 0.278 |
| 16/01/2026 | 0.260 | 145.600 | 892,500 | 10,105,000 | 14.970 | 335,000 | 0.267 | 542,500 | 0.268 |
| 15/01/2026 | 0.270 | 146.200 | 3,510,000 | 9,897,500 | 14.663 | 2,142,500 | 0.263 | 1,227,500 | 0.268 |
| 14/01/2026 | 0.260 | 145.100 | 43,202,500 | 10,812,500 | 16.019 | 20,565,000 | 0.246 | 21,255,000 | 0.246 |
| 13/01/2026 | 0.241 | 142.400 | 12,442,500 | 10,122,500 | 14.996 | 6,175,000 | 0.246 | 6,062,500 | 0.245 |
| 12/01/2026 | 0.250 | 144.700 | 9,505,000 | 10,235,000 | 15.163 | 4,540,000 | 0.237 | 4,690,000 | 0.236 |
| 09/01/2026 | 0.198 | 137.400 | 1,260,000 | 10,085,000 | 14.941 | 765,000 | 0.199 | 492,500 | 0.201 |
| 08/01/2026 | 0.222 | 140.300 | 12,970,000 | 10,357,500 | 15.344 | 7,200,000 | 0.223 | 5,552,500 | 0.225 |
| 07/01/2026 | 0.255 | 145.100 | 512,500 | 12,005,000 | 17.785 | 272,500 | 0.231 | 200,000 | 0.265 |
| 06/01/2026 | 0.260 | 145.900 | 340,000 | 12,077,500 | 17.893 | 265,000 | 0.270 | ||
| 05/01/2026 | 0.239 | 143.400 | 712,500 | 11,812,500 | 17.500 | 710,000 | 0.236 | 2,500 | 0.255 |
| 02/01/2026 | 0.244 | 143.800 | 7,007,500 | 12,520,000 | 18.548 | 3,390,000 | 0.221 | 2,282,500 | 0.188 |
| 31/12/2025 | 0.157 | 131.500 | 1,785,000 | 13,627,500 | 20.189 | 1,425,000 | 0.156 | ||
| 30/12/2025 | 0.143 | 129.700 | 1,747,500 | 12,202,500 | 18.078 | 1,347,500 | 0.140 | ||
| 29/12/2025 | 0.105 | 119.100 | 0 | 10,855,000 | 16.081 | ||||
| 24/12/2025 | 0.108 | 119.500 | 0 | 10,855,000 | 16.081 | ||||
| 23/12/2025 | 0.110 | 119.800 | 85,000 | 10,855,000 | 16.081 | 32,500 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |