| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.290 | 45.880 | 75,000 | 1,545,000 | 0.776 | 10,000 | 0.300 | ||
| 16/01/2026 | 0.315 | 47.720 | 75,000 | 1,535,000 | 0.771 | ||||
| 15/01/2026 | 0.305 | 46.980 | 750,000 | 1,535,000 | 0.771 | 295,000 | 0.290 | ||
| 14/01/2026 | 0.295 | 46.300 | 365,000 | 1,240,000 | 0.623 | 215,000 | 0.314 | ||
| 13/01/2026 | 0.285 | 45.560 | 100,000 | 1,025,000 | 0.515 | ||||
| 12/01/2026 | 0.265 | 44.400 | 260,000 | 1,025,000 | 0.515 | 30,000 | 0.250 | ||
| 09/01/2026 | 0.270 | 44.480 | 245,000 | 1,055,000 | 0.530 | ||||
| 08/01/2026 | 0.250 | 43.600 | 45,000 | 1,055,000 | 0.530 | ||||
| 07/01/2026 | 0.270 | 44.400 | 250,000 | 1,055,000 | 0.530 | 200,000 | 0.266 | ||
| 06/01/2026 | 0.275 | 44.800 | 455,000 | 1,255,000 | 0.631 | 235,000 | 0.270 | 60,000 | 0.275 |
| 05/01/2026 | 0.240 | 42.460 | 390,000 | 1,430,000 | 0.719 | 180,000 | 0.239 | 210,000 | 0.237 |
| 02/01/2026 | 0.255 | 43.680 | 880,000 | 1,400,000 | 0.704 | 435,000 | 0.250 | 360,000 | 0.251 |
| 31/12/2025 | 0.241 | 42.880 | 655,000 | 1,475,000 | 0.741 | 140,000 | 0.247 | 320,000 | 0.255 |
| 30/12/2025 | 0.218 | 40.700 | 185,000 | 1,295,000 | 0.651 | 100,000 | 0.214 | 85,000 | 0.213 |
| 29/12/2025 | 0.201 | 39.660 | 700,000 | 1,310,000 | 0.658 | 350,000 | 0.224 | 310,000 | 0.216 |
| 24/12/2025 | 0.173 | 37.240 | 245,000 | 1,350,000 | 0.678 | 155,000 | 0.179 | 85,000 | 0.176 |
| 23/12/2025 | 0.169 | 37.000 | 625,000 | 1,420,000 | 0.714 | 125,000 | 0.172 | 485,000 | 0.170 |
| 22/12/2025 | 0.182 | 37.980 | 290,000 | 1,060,000 | 0.533 | 230,000 | 0.186 | ||
| 19/12/2025 | 0.159 | 36.220 | 2,540,000 | 1,290,000 | 0.648 | 1,305,000 | 0.156 | 1,185,000 | 0.154 |
| 18/12/2025 | 0.144 | 35.200 | 3,325,000 | 1,410,000 | 0.709 | 1,615,000 | 0.151 | 1,650,000 | 0.151 |
| 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 |