| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.080 | 206.000 | 5,380,000 | 72,640,000 | 36.320 | 990,000 | 0.075 | 3,760,000 | 0.080 |
| 21/01/2026 | 0.068 | 194.400 | 370,000 | 69,870,000 | 34.935 | 220,000 | 0.067 | 100,000 | 0.068 |
| 20/01/2026 | 0.070 | 197.200 | 2,510,000 | 69,990,000 | 34.995 | 980,000 | 0.068 | 1,020,000 | 0.070 |
| 19/01/2026 | 0.054 | 180.800 | 780,000 | 69,950,000 | 34.975 | 460,000 | 0.052 | 30,000 | 0.052 |
| 16/01/2026 | 0.053 | 178.600 | 1,720,000 | 70,380,000 | 35.190 | 1,720,000 | 0.056 | ||
| 15/01/2026 | 0.065 | 189.200 | 20,000 | 68,660,000 | 34.330 | 20,000 | 0.065 | ||
| 14/01/2026 | 0.067 | 192.000 | 300,000 | 68,640,000 | 34.320 | 20,000 | 0.068 | 280,000 | 0.067 |
| 13/01/2026 | 0.066 | 191.300 | 2,170,000 | 68,380,000 | 34.190 | 390,000 | 0.069 | 1,780,000 | 0.068 |
| 12/01/2026 | 0.072 | 197.000 | 40,000 | 66,990,000 | 33.495 | 20,000 | 0.072 | 20,000 | 0.073 |
| 09/01/2026 | 0.074 | 197.000 | 730,000 | 66,990,000 | 33.495 | 40,000 | 0.075 | 690,000 | 0.073 |
| 08/01/2026 | 0.077 | 199.400 | 0 | 66,340,000 | 33.170 | ||||
| 07/01/2026 | 0.077 | 200.600 | 1,000,000 | 66,340,000 | 33.170 | 1,000,000 | 0.077 | ||
| 06/01/2026 | 0.078 | 199.500 | 620,000 | 65,340,000 | 32.670 | 320,000 | 0.080 | 300,000 | 0.078 |
| 05/01/2026 | 0.074 | 196.200 | 1,160,000 | 65,360,000 | 32.680 | 120,000 | 0.075 | 1,040,000 | 0.074 |
| 02/01/2026 | 0.071 | 193.100 | 60,000 | 64,440,000 | 32.220 | 60,000 | 0.071 | ||
| 31/12/2025 | 0.067 | 187.700 | 1,030,000 | 64,380,000 | 32.190 | 1,030,000 | 0.065 | ||
| 30/12/2025 | 0.068 | 190.800 | 3,520,000 | 63,350,000 | 31.675 | 250,000 | 0.068 | 3,270,000 | 0.073 |
| 29/12/2025 | 0.079 | 199.900 | 1,580,000 | 60,330,000 | 30.165 | 300,000 | 0.085 | 1,230,000 | 0.083 |
| 24/12/2025 | 0.081 | 200.200 | 120,000 | 59,400,000 | 29.700 | 50,000 | 0.081 | 70,000 | 0.081 |
| 23/12/2025 | 0.081 | 200.400 | 2,010,000 | 59,380,000 | 29.690 | 2,010,000 | 0.081 |
| 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 |