| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.183 | 45.880 | 960,000 | 2,800,000 | 4.000 | 670,000 | 0.210 | ||
| 16/01/2026 | 0.249 | 47.720 | 5,510,000 | 2,130,000 | 3.043 | 2,290,000 | 0.304 | 1,810,000 | 0.275 |
| 15/01/2026 | 0.238 | 46.980 | 3,510,000 | 2,610,000 | 3.729 | 650,000 | 0.253 | 1,080,000 | 0.251 |
| 14/01/2026 | 0.231 | 46.300 | 88,620,000 | 2,180,000 | 3.114 | 42,570,000 | 0.263 | 44,420,000 | 0.261 |
| 13/01/2026 | 0.214 | 45.560 | 1,260,000 | 330,000 | 0.471 | 1,010,000 | 0.221 | 170,000 | 0.223 |
| 12/01/2026 | 0.198 | 44.400 | 290,000 | 1,170,000 | 1.671 | 90,000 | 0.194 | 160,000 | 0.200 |
| 09/01/2026 | 0.208 | 44.480 | 1,360,000 | 1,100,000 | 1.571 | 690,000 | 0.240 | 640,000 | 0.238 |
| 08/01/2026 | 0.193 | 43.600 | 510,000 | 1,150,000 | 1.643 | 260,000 | 0.205 | 240,000 | 0.211 |
| 07/01/2026 | 0.222 | 44.400 | 790,000 | 1,170,000 | 1.671 | 310,000 | 0.242 | 480,000 | 0.239 |
| 06/01/2026 | 0.244 | 44.800 | 1,760,000 | 1,000,000 | 1.429 | 440,000 | 0.263 | 1,300,000 | 0.255 |
| 05/01/2026 | 0.175 | 42.460 | 140,000 | 140,000 | 0.200 | 70,000 | 0.181 | 70,000 | 0.205 |
| 02/01/2026 | 0.225 | 43.680 | 60,000 | 140,000 | 0.200 | 20,000 | 0.205 | 40,000 | 0.219 |
| 31/12/2025 | 0.213 | 42.880 | 410,000 | 120,000 | 0.171 | 350,000 | 0.218 | 10,000 | 0.213 |
| 30/12/2025 | 0.164 | 40.700 | 490,000 | 460,000 | 0.657 | 450,000 | 0.151 | 40,000 | 0.129 |
| 29/12/2025 | 0.148 | 39.660 | 1,220,000 | 870,000 | 1.243 | 870,000 | 0.158 | 320,000 | 0.152 |
| 24/12/2025 | 0.102 | 37.240 | 190,000 | 1,420,000 | 2.029 | 40,000 | 0.103 | 150,000 | 0.104 |
| 23/12/2025 | 0.099 | 37.000 | 370,000 | 1,310,000 | 1.871 | 170,000 | 0.105 | 200,000 | 0.106 |
| 22/12/2025 | 0.125 | 37.980 | 210,000 | 1,280,000 | 1.829 | 210,000 | 0.125 | ||
| 19/12/2025 | 0.100 | 36.220 | 4,660,000 | 1,490,000 | 2.129 | 2,480,000 | 0.082 | 1,960,000 | 0.078 |
| 18/12/2025 | 0.081 | 35.200 | 730,000 | 2,010,000 | 2.871 | 100,000 | 0.081 | 630,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:52 | |
| 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 |