| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.019 | 36.480 | 1,910,000 | 4,690,000 | 3.130 | 1,310,000 | 0.018 | 170,000 | 0.018 |
| 16/01/2026 | 0.021 | 37.100 | 1,290,000 | 5,830,000 | 3.890 | 840,000 | 0.025 | ||
| 15/01/2026 | 0.023 | 37.860 | 300,000 | 4,990,000 | 3.330 | ||||
| 14/01/2026 | 0.024 | 37.780 | 600,000 | 4,990,000 | 3.330 | 300,000 | 0.026 | ||
| 13/01/2026 | 0.024 | 37.980 | 4,560,000 | 4,690,000 | 3.130 | 1,910,000 | 0.025 | 1,930,000 | 0.026 |
| 12/01/2026 | 0.026 | 38.740 | 490,000 | 4,670,000 | 3.110 | 390,000 | 0.026 | 100,000 | 0.025 |
| 09/01/2026 | 0.025 | 37.820 | 820,000 | 4,960,000 | 3.310 | 820,000 | 0.026 | ||
| 08/01/2026 | 0.024 | 38.020 | 330,000 | 5,780,000 | 3.850 | ||||
| 07/01/2026 | 0.026 | 38.160 | 1,480,000 | 5,780,000 | 3.850 | 760,000 | 0.029 | ||
| 06/01/2026 | 0.029 | 38.760 | 100,000 | 5,020,000 | 3.350 | ||||
| 05/01/2026 | 0.030 | 39.340 | 1,170,000 | 5,020,000 | 3.350 | 260,000 | 0.032 | 640,000 | 0.033 |
| 02/01/2026 | 0.036 | 40.280 | 510,000 | 4,640,000 | 3.090 | 220,000 | 0.035 | ||
| 31/12/2025 | 0.031 | 39.300 | 6,270,000 | 4,860,000 | 3.240 | 6,040,000 | 0.032 | ||
| 30/12/2025 | 0.033 | 39.360 | 2,210,000 | 10,900,000 | 7.270 | 1,180,000 | 0.031 | 1,020,000 | 0.030 |
| 29/12/2025 | 0.030 | 38.580 | 2,630,000 | 11,060,000 | 7.370 | 1,170,000 | 0.033 | 1,180,000 | 0.034 |
| 24/12/2025 | 0.033 | 39.220 | 30,000 | 11,050,000 | 7.370 | ||||
| 23/12/2025 | 0.034 | 39.200 | 150,000 | 11,050,000 | 7.370 | 150,000 | 0.034 | ||
| 22/12/2025 | 0.036 | 39.800 | 380,000 | 10,900,000 | 7.270 | 340,000 | 0.036 | ||
| 19/12/2025 | 0.042 | 40.540 | 420,000 | 10,560,000 | 7.040 | 420,000 | 0.042 | ||
| 18/12/2025 | 0.041 | 40.200 | 0 | 10,140,000 | 6.760 |
| 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 |