| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.390 | 163.200 | 3,785,000 | 260,000 | 0.260 | 1,625,000 | 0.366 | 1,515,000 | 0.360 |
| 20/01/2026 | 0.340 | 159.700 | 1,690,000 | 370,000 | 0.370 | 910,000 | 0.349 | 655,000 | 0.349 |
| 19/01/2026 | 0.365 | 160.400 | 50,000 | 625,000 | 0.630 | ||||
| 16/01/2026 | 0.430 | 166.200 | 0 | 625,000 | 0.630 | ||||
| 15/01/2026 | 0.430 | 164.600 | 1,130,000 | 625,000 | 0.630 | 445,000 | 0.479 | 685,000 | 0.467 |
| 14/01/2026 | 0.485 | 169.000 | 1,975,000 | 385,000 | 0.390 | 900,000 | 0.426 | 855,000 | 0.435 |
| 13/01/2026 | 0.360 | 159.900 | 3,830,000 | 430,000 | 0.430 | 1,815,000 | 0.354 | 2,000,000 | 0.351 |
| 12/01/2026 | 0.285 | 154.300 | 11,885,000 | 245,000 | 0.250 | 5,265,000 | 0.242 | 5,170,000 | 0.237 |
| 09/01/2026 | 0.198 | 146.500 | 2,265,000 | 340,000 | 0.340 | 1,080,000 | 0.204 | 1,080,000 | 0.207 |
| 08/01/2026 | 0.167 | 142.600 | 695,000 | 340,000 | 0.340 | 375,000 | 0.161 | 320,000 | 0.178 |
| 07/01/2026 | 0.199 | 145.900 | 12,640,000 | 395,000 | 0.400 | 5,490,000 | 0.200 | 5,600,000 | 0.201 |
| 06/01/2026 | 0.255 | 150.800 | 4,070,000 | 285,000 | 0.290 | 1,940,000 | 0.270 | 1,960,000 | 0.268 |
| 05/01/2026 | 0.280 | 152.800 | 790,000 | 265,000 | 0.270 | 360,000 | 0.278 | 430,000 | 0.273 |
| 02/01/2026 | 0.237 | 149.000 | 2,495,000 | 195,000 | 0.200 | 1,295,000 | 0.234 | 1,200,000 | 0.235 |
| 31/12/2025 | 0.181 | 142.800 | 2,160,000 | 290,000 | 0.290 | 1,030,000 | 0.183 | 1,080,000 | 0.184 |
| 30/12/2025 | 0.200 | 144.500 | 805,000 | 240,000 | 0.240 | 390,000 | 0.207 | 400,000 | 0.208 |
| 29/12/2025 | 0.193 | 143.300 | 2,435,000 | 230,000 | 0.230 | 1,200,000 | 0.231 | 1,235,000 | 0.232 |
| 24/12/2025 | 0.220 | 146.000 | 905,000 | 195,000 | 0.200 | 455,000 | 0.231 | 400,000 | 0.233 |
| 23/12/2025 | 0.234 | 147.200 | 2,260,000 | 250,000 | 0.250 | 1,100,000 | 0.238 | 1,055,000 | 0.238 |
| 22/12/2025 | 0.225 | 146.400 | 20,000 | 295,000 | 0.300 | 20,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |