| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.026 | 35.420 | 940,000 | 7,520,000 | 3.008 | 490,000 | 0.024 | 450,000 | 0.024 |
| 20/01/2026 | 0.027 | 35.480 | 450,000 | 7,560,000 | 3.024 | 10,000 | 0.027 | 400,000 | 0.027 |
| 19/01/2026 | 0.030 | 36.480 | 0 | 7,170,000 | 2.868 | ||||
| 16/01/2026 | 0.033 | 37.100 | 1,750,000 | 7,170,000 | 2.868 | 250,000 | 0.033 | 1,260,000 | 0.033 |
| 15/01/2026 | 0.035 | 37.860 | 320,000 | 6,160,000 | 2.464 | 150,000 | 0.036 | 170,000 | 0.036 |
| 14/01/2026 | 0.036 | 37.780 | 610,000 | 6,140,000 | 2.456 | 260,000 | 0.036 | 350,000 | 0.035 |
| 13/01/2026 | 0.037 | 37.980 | 630,000 | 6,050,000 | 2.420 | 290,000 | 0.039 | 340,000 | 0.040 |
| 12/01/2026 | 0.039 | 38.740 | 500,000 | 6,000,000 | 2.400 | 500,000 | 0.035 | ||
| 09/01/2026 | 0.036 | 37.820 | 860,000 | 5,500,000 | 2.200 | 600,000 | 0.037 | 260,000 | 0.035 |
| 08/01/2026 | 0.037 | 38.020 | 770,000 | 5,840,000 | 2.336 | 300,000 | 0.035 | 460,000 | 0.035 |
| 07/01/2026 | 0.037 | 38.160 | 1,200,000 | 5,680,000 | 2.272 | 640,000 | 0.040 | 290,000 | 0.038 |
| 06/01/2026 | 0.039 | 38.760 | 1,820,000 | 6,030,000 | 2.412 | 240,000 | 0.040 | 1,580,000 | 0.039 |
| 05/01/2026 | 0.041 | 39.340 | 1,220,000 | 4,690,000 | 1.876 | 970,000 | 0.043 | 250,000 | 0.042 |
| 02/01/2026 | 0.046 | 40.280 | 1,080,000 | 5,410,000 | 2.164 | 10,000 | 0.047 | 970,000 | 0.046 |
| 31/12/2025 | 0.040 | 39.300 | 630,000 | 4,450,000 | 1.780 | 310,000 | 0.040 | 310,000 | 0.040 |
| 30/12/2025 | 0.040 | 39.360 | 740,000 | 4,450,000 | 1.780 | 620,000 | 0.039 | 100,000 | 0.039 |
| 29/12/2025 | 0.038 | 38.580 | 3,810,000 | 4,970,000 | 1.988 | 1,180,000 | 0.042 | 2,120,000 | 0.043 |
| 24/12/2025 | 0.042 | 39.220 | 920,000 | 4,030,000 | 1.612 | 480,000 | 0.042 | ||
| 23/12/2025 | 0.042 | 39.200 | 240,000 | 4,510,000 | 1.804 | 240,000 | 0.042 | ||
| 22/12/2025 | 0.044 | 39.800 | 260,000 | 4,270,000 | 1.708 | 260,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:22 | |
| 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 |