| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.380 | 160.000 | 197,500 | 890,000 | 1.271 | 192,500 | 0.371 | 2,500 | 0.375 |
| 21/01/2026 | 0.325 | 153.700 | 2,090,000 | 1,080,000 | 1.543 | 777,500 | 0.302 | 1,035,000 | 0.300 |
| 20/01/2026 | 0.280 | 148.800 | 32,500 | 822,500 | 1.175 | 32,500 | 0.280 | ||
| 19/01/2026 | 0.265 | 147.400 | 425,000 | 790,000 | 1.129 | 285,000 | 0.275 | 77,500 | 0.270 |
| 16/01/2026 | 0.255 | 145.600 | 120,000 | 997,500 | 1.425 | ||||
| 15/01/2026 | 0.265 | 146.200 | 1,132,500 | 997,500 | 1.425 | 577,500 | 0.268 | 420,000 | 0.270 |
| 14/01/2026 | 0.255 | 145.100 | 19,105,000 | 1,155,000 | 1.650 | 8,917,500 | 0.242 | 9,215,000 | 0.243 |
| 13/01/2026 | 0.234 | 142.400 | 21,760,000 | 857,500 | 1.225 | 10,640,000 | 0.236 | 10,782,500 | 0.236 |
| 12/01/2026 | 0.249 | 144.700 | 17,042,500 | 715,000 | 1.021 | 8,262,500 | 0.221 | 8,200,000 | 0.220 |
| 09/01/2026 | 0.197 | 137.400 | 8,520,000 | 777,500 | 1.111 | 3,720,000 | 0.195 | 3,700,000 | 0.192 |
| 08/01/2026 | 0.222 | 140.300 | 39,422,500 | 797,500 | 1.139 | 19,330,000 | 0.222 | 19,200,000 | 0.222 |
| 07/01/2026 | 0.260 | 145.100 | 5,950,000 | 927,500 | 1.325 | 2,747,500 | 0.247 | 3,002,500 | 0.248 |
| 06/01/2026 | 0.270 | 145.900 | 3,252,500 | 672,500 | 0.961 | 1,637,500 | 0.266 | 1,515,000 | 0.262 |
| 05/01/2026 | 0.249 | 143.400 | 827,500 | 795,000 | 1.136 | 640,000 | 0.252 | 157,500 | 0.253 |
| 02/01/2026 | 0.249 | 143.800 | 35,027,500 | 1,277,500 | 1.825 | 16,357,500 | 0.232 | 16,860,000 | 0.230 |
| 31/12/2025 | 0.167 | 131.500 | 23,617,500 | 775,000 | 1.107 | 11,715,000 | 0.162 | 11,747,500 | 0.161 |
| 30/12/2025 | 0.154 | 129.700 | 15,105,000 | 742,500 | 1.061 | 7,477,500 | 0.148 | 7,345,000 | 0.147 |
| 29/12/2025 | 0.104 | 119.100 | 6,822,500 | 875,000 | 1.250 | 3,420,000 | 0.113 | 3,400,000 | 0.113 |
| 24/12/2025 | 0.111 | 119.500 | 20,000 | 895,000 | 1.279 | 20,000 | 0.112 | ||
| 23/12/2025 | 0.112 | 119.800 | 2,580,000 | 875,000 | 1.250 | 1,280,000 | 0.121 | 1,300,000 | 0.121 |
| 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 |