| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.189 | 37.920 | 2,307,000 | 93,000 | 0.116 | 1,117,000 | 0.206 | 1,190,000 | 0.206 |
| 21/01/2026 | 0.227 | 38.860 | 4,933,000 | 20,000 | 0.025 | 2,484,000 | 0.231 | 2,449,000 | 0.231 |
| 20/01/2026 | 0.234 | 39.160 | 3,813,000 | 55,000 | 0.069 | 1,879,000 | 0.232 | 1,934,000 | 0.229 |
| 19/01/2026 | 0.207 | 38.140 | 3,374,000 | 0 | 0.000 | 1,687,000 | 0.212 | 1,687,000 | 0.213 |
| 16/01/2026 | 0.219 | 38.400 | 4,169,000 | 0 | 0.000 | 2,087,000 | 0.206 | 2,077,000 | 0.204 |
| 15/01/2026 | 0.208 | 37.920 | 5,558,000 | 10,000 | 0.012 | 2,774,000 | 0.204 | 2,784,000 | 0.205 |
| 14/01/2026 | 0.237 | 38.860 | 2,301,000 | 0 | 0.000 | 1,153,000 | 0.220 | 1,148,000 | 0.220 |
| 13/01/2026 | 0.231 | 38.400 | 1,359,000 | 5,000 | 0.006 | 677,000 | 0.234 | 682,000 | 0.234 |
| 12/01/2026 | 0.232 | 38.200 | 4,598,000 | 0 | 0.000 | 2,299,000 | 0.234 | 2,299,000 | 0.234 |
| 09/01/2026 | 0.249 | 38.600 | 1,738,000 | 0 | 0.000 | 869,000 | 0.247 | 869,000 | 0.242 |
| 08/01/2026 | 0.249 | 38.440 | 2,168,000 | 0 | 0.000 | 1,084,000 | 0.243 | 1,084,000 | 0.243 |
| 07/01/2026 | 0.275 | 39.100 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.265 | 38.780 | 66,000 | 0 | 0.000 | 33,000 | 0.265 | 33,000 | 0.255 |
| 05/01/2026 | 0.236 | 37.660 | 14,697,000 | 0 | 0.000 | 7,351,000 | 0.239 | 7,341,000 | 0.236 |
| 02/01/2026 | 0.200 | 36.200 | 1,283,000 | 10,000 | 0.012 | 639,000 | 0.196 | 644,000 | 0.193 |
| 31/12/2025 | 0.176 | 35.200 | 976,000 | 5,000 | 0.006 | 488,000 | 0.181 | 488,000 | 0.181 |
| 30/12/2025 | 0.200 | 35.780 | 1,262,000 | 5,000 | 0.006 | 631,000 | 0.198 | 631,000 | 0.196 |
| 29/12/2025 | 0.204 | 35.740 | 1,787,000 | 5,000 | 0.006 | 896,000 | 0.237 | 891,000 | 0.237 |
| 24/12/2025 | 0.205 | 35.800 | 15,000 | 10,000 | 0.012 | 5,000 | 0.207 | 10,000 | 0.205 |
| 23/12/2025 | 0.215 | 35.980 | 9,000 | 5,000 | 0.006 | 4,000 | 0.236 | 5,000 | 0.215 |
| 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 |