| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.084 | 39.320 | 36,540,000 | 6,300,000 | 9.260 | 17,560,000 | 0.090 | 18,260,000 | 0.089 |
| 16/01/2026 | 0.088 | 39.460 | 27,400,000 | 5,600,000 | 8.240 | 13,000,000 | 0.106 | 14,140,000 | 0.105 |
| 15/01/2026 | 0.104 | 40.000 | 43,520,000 | 4,460,000 | 6.560 | 21,100,000 | 0.114 | 22,240,000 | 0.114 |
| 14/01/2026 | 0.124 | 40.800 | 52,600,000 | 3,320,000 | 4.880 | 27,560,000 | 0.132 | 24,740,000 | 0.132 |
| 13/01/2026 | 0.115 | 40.220 | 41,740,000 | 6,140,000 | 9.030 | 20,420,000 | 0.117 | 21,040,000 | 0.118 |
| 12/01/2026 | 0.101 | 39.280 | 39,100,000 | 5,520,000 | 8.120 | 19,160,000 | 0.091 | 19,780,000 | 0.091 |
| 09/01/2026 | 0.083 | 38.260 | 17,660,000 | 4,900,000 | 7.210 | 8,920,000 | 0.085 | 8,700,000 | 0.085 |
| 08/01/2026 | 0.069 | 37.200 | 17,400,000 | 5,120,000 | 7.530 | 8,680,000 | 0.071 | 8,720,000 | 0.071 |
| 07/01/2026 | 0.084 | 37.920 | 34,360,000 | 5,080,000 | 7.470 | 15,440,000 | 0.096 | 18,800,000 | 0.095 |
| 06/01/2026 | 0.094 | 38.260 | 36,420,000 | 1,720,000 | 2.530 | 18,220,000 | 0.096 | 18,140,000 | 0.096 |
| 05/01/2026 | 0.069 | 36.620 | 18,800,000 | 1,800,000 | 2.650 | 9,420,000 | 0.064 | 9,380,000 | 0.064 |
| 02/01/2026 | 0.073 | 36.940 | 4,860,000 | 1,840,000 | 2.710 | 2,460,000 | 0.068 | 2,300,000 | 0.065 |
| 31/12/2025 | 0.057 | 35.660 | 14,960,000 | 2,000,000 | 2.940 | 7,600,000 | 0.068 | 7,360,000 | 0.068 |
| 30/12/2025 | 0.057 | 35.360 | 5,940,000 | 2,240,000 | 3.290 | 2,960,000 | 0.049 | 2,980,000 | 0.048 |
| 29/12/2025 | 0.045 | 34.120 | 2,160,000 | 2,220,000 | 3.260 | 1,140,000 | 0.061 | 780,000 | 0.060 |
| 24/12/2025 | 0.058 | 35.180 | 2,420,000 | 2,580,000 | 3.790 | 1,320,000 | 0.058 | 600,000 | 0.058 |
| 23/12/2025 | 0.057 | 34.840 | 3,960,000 | 3,300,000 | 4.850 | 1,720,000 | 0.057 | 2,240,000 | 0.055 |
| 22/12/2025 | 0.063 | 35.380 | 4,840,000 | 2,780,000 | 4.090 | 2,040,000 | 0.058 | 2,640,000 | 0.058 |
| 19/12/2025 | 0.044 | 33.600 | 660,000 | 2,180,000 | 3.210 | 280,000 | 0.041 | 380,000 | 0.039 |
| 18/12/2025 | 0.044 | 33.200 | 1,300,000 | 2,080,000 | 3.060 | 700,000 | 0.046 | 600,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |