| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.092 | 28.300 | 370,000 | 5,110,000 | 6.388 | 70,000 | 0.092 | 250,000 | 0.095 |
| 19/01/2026 | 0.098 | 29.100 | 30,800,000 | 4,930,000 | 6.162 | 15,030,000 | 0.101 | 15,770,000 | 0.101 |
| 16/01/2026 | 0.103 | 29.340 | 24,640,000 | 4,190,000 | 5.238 | 12,010,000 | 0.102 | 12,630,000 | 0.102 |
| 15/01/2026 | 0.102 | 29.180 | 6,310,000 | 3,570,000 | 4.462 | 3,000,000 | 0.104 | 3,310,000 | 0.104 |
| 14/01/2026 | 0.104 | 29.360 | 22,220,000 | 3,260,000 | 4.075 | 10,220,000 | 0.108 | 12,000,000 | 0.107 |
| 13/01/2026 | 0.103 | 29.260 | 32,540,000 | 1,480,000 | 1.850 | 16,000,000 | 0.103 | 16,540,000 | 0.103 |
| 12/01/2026 | 0.115 | 30.380 | 480,000 | 940,000 | 1.175 | 480,000 | 0.116 | ||
| 09/01/2026 | 0.102 | 29.020 | 250,000 | 1,420,000 | 1.775 | 250,000 | 0.103 | ||
| 08/01/2026 | 0.104 | 29.100 | 31,280,000 | 1,670,000 | 2.088 | 15,300,000 | 0.104 | 15,980,000 | 0.104 |
| 07/01/2026 | 0.097 | 28.080 | 0 | 990,000 | 1.238 | ||||
| 06/01/2026 | 0.100 | 28.400 | 10,000 | 990,000 | 1.238 | 10,000 | 0.100 | ||
| 05/01/2026 | 0.095 | 27.760 | 20,000 | 1,000,000 | 1.250 | 10,000 | 0.094 | 10,000 | 0.095 |
| 02/01/2026 | 0.094 | 27.600 | 0 | 1,000,000 | 1.250 | ||||
| 31/12/2025 | 0.090 | 27.140 | 10,000 | 1,000,000 | 1.250 | 10,000 | 0.093 | ||
| 30/12/2025 | 0.086 | 26.480 | 0 | 990,000 | 1.238 | ||||
| 29/12/2025 | 0.087 | 26.780 | 20,000 | 990,000 | 1.238 | 20,000 | 0.087 | ||
| 24/12/2025 | 0.097 | 27.800 | 0 | 1,010,000 | 1.263 | ||||
| 23/12/2025 | 0.097 | 27.720 | 20,000 | 1,010,000 | 1.263 | 20,000 | 0.097 | ||
| 22/12/2025 | 0.094 | 27.540 | 0 | 990,000 | 1.238 | ||||
| 19/12/2025 | 0.091 | 27.080 | 0 | 990,000 | 1.238 |
| 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 |