| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.083 | 74.500 | 400,000 | 280,000 | 0.400 | 400,000 | 0.083 | ||
| 19/01/2026 | 0.072 | 77.000 | 5,000 | 680,000 | 0.970 | 2,500 | 0.070 | 2,500 | 0.070 |
| 16/01/2026 | 0.066 | 79.200 | 205,000 | 680,000 | 0.970 | 52,500 | 0.067 | 152,500 | 0.065 |
| 15/01/2026 | 0.072 | 77.350 | 300,000 | 580,000 | 0.830 | 50,000 | 0.071 | 250,000 | 0.075 |
| 14/01/2026 | 0.084 | 75.950 | 300,000 | 380,000 | 0.540 | 200,000 | 0.088 | 100,000 | 0.082 |
| 13/01/2026 | 0.090 | 74.450 | 115,000 | 480,000 | 0.690 | 7,500 | 0.091 | 107,500 | 0.085 |
| 12/01/2026 | 0.088 | 75.300 | 1,007,500 | 380,000 | 0.540 | 607,500 | 0.092 | 367,500 | 0.092 |
| 09/01/2026 | 0.092 | 74.400 | 6,665,000 | 620,000 | 0.890 | 3,215,000 | 0.089 | 3,302,500 | 0.089 |
| 08/01/2026 | 0.089 | 74.950 | 7,002,500 | 532,500 | 0.760 | 3,305,000 | 0.082 | 3,407,500 | 0.082 |
| 07/01/2026 | 0.090 | 74.700 | 7,420,000 | 430,000 | 0.610 | 3,340,000 | 0.088 | 3,640,000 | 0.087 |
| 06/01/2026 | 0.087 | 75.600 | 3,210,000 | 130,000 | 0.190 | 1,555,000 | 0.079 | 1,555,000 | 0.078 |
| 05/01/2026 | 0.085 | 76.500 | 200,000 | 130,000 | 0.190 | 200,000 | 0.086 | ||
| 02/01/2026 | 0.089 | 75.100 | 1,855,000 | 330,000 | 0.470 | 562,500 | 0.092 | 762,500 | 0.095 |
| 31/12/2025 | 0.105 | 71.450 | 755,000 | 130,000 | 0.190 | 235,000 | 0.100 | 175,000 | 0.098 |
| 30/12/2025 | 0.100 | 72.500 | 1,262,500 | 190,000 | 0.270 | 562,500 | 0.105 | 667,500 | 0.106 |
| 29/12/2025 | 0.115 | 69.550 | 0 | 85,000 | 0.120 | ||||
| 24/12/2025 | 0.109 | 71.050 | 235,000 | 85,000 | 0.120 | 117,500 | 0.110 | 27,500 | 0.108 |
| 23/12/2025 | 0.120 | 68.900 | 1,155,000 | 175,000 | 0.250 | 467,500 | 0.121 | 280,000 | 0.116 |
| 22/12/2025 | 0.121 | 68.900 | 1,187,500 | 362,500 | 0.520 | 180,000 | 0.124 | 457,500 | 0.123 |
| 19/12/2025 | 0.148 | 65.050 | 135,000 | 85,000 | 0.120 | 80,000 | 0.146 | 55,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |