| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.031 | 30.520 | 1,040,000 | 18,540,000 | 26.486 | 40,000 | 0.031 | 1,000,000 | 0.031 |
| 21/01/2026 | 0.032 | 30.780 | 80,000 | 17,580,000 | 25.114 | 40,000 | 0.030 | 40,000 | 0.032 |
| 20/01/2026 | 0.032 | 30.540 | 30,000 | 17,580,000 | 25.114 | 30,000 | 0.032 | ||
| 19/01/2026 | 0.034 | 31.060 | 380,000 | 17,610,000 | 25.157 | 190,000 | 0.035 | 190,000 | 0.034 |
| 16/01/2026 | 0.037 | 31.680 | 960,000 | 17,610,000 | 25.157 | 430,000 | 0.038 | 530,000 | 0.037 |
| 15/01/2026 | 0.040 | 32.360 | 130,000 | 17,510,000 | 25.014 | 70,000 | 0.042 | 60,000 | 0.042 |
| 14/01/2026 | 0.043 | 32.780 | 1,590,000 | 17,520,000 | 25.029 | 1,380,000 | 0.041 | 160,000 | 0.041 |
| 13/01/2026 | 0.035 | 31.460 | 1,610,000 | 18,740,000 | 26.771 | 1,580,000 | 0.037 | 30,000 | 0.037 |
| 12/01/2026 | 0.037 | 31.940 | 1,760,000 | 20,290,000 | 28.986 | 1,280,000 | 0.035 | 480,000 | 0.036 |
| 09/01/2026 | 0.031 | 30.800 | 130,000 | 21,090,000 | 30.129 | 60,000 | 0.030 | 70,000 | 0.033 |
| 08/01/2026 | 0.027 | 30.140 | 160,000 | 21,080,000 | 30.114 | 160,000 | 0.027 | ||
| 07/01/2026 | 0.025 | 29.900 | 270,000 | 21,240,000 | 30.343 | 60,000 | 0.023 | 210,000 | 0.023 |
| 06/01/2026 | 0.025 | 29.840 | 200,000 | 21,090,000 | 30.129 | 200,000 | 0.025 | ||
| 05/01/2026 | 0.025 | 29.700 | 670,000 | 21,290,000 | 30.414 | 100,000 | 0.024 | 570,000 | 0.024 |
| 02/01/2026 | 0.021 | 29.180 | 420,000 | 20,820,000 | 29.743 | 10,000 | 0.021 | 330,000 | 0.021 |
| 31/12/2025 | 0.019 | 28.440 | 2,010,000 | 20,500,000 | 29.286 | 2,000,000 | 0.019 | 10,000 | 0.019 |
| 30/12/2025 | 0.018 | 28.260 | 2,000,000 | 22,490,000 | 32.129 | 2,000,000 | 0.018 | ||
| 29/12/2025 | 0.018 | 27.900 | 0 | 20,490,000 | 29.271 | ||||
| 24/12/2025 | 0.019 | 28.420 | 80,000 | 20,490,000 | 29.271 | 80,000 | 0.019 | ||
| 23/12/2025 | 0.019 | 28.260 | 1,100,000 | 20,570,000 | 29.386 | 100,000 | 0.019 | 180,000 | 0.020 |
| 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 |