| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.029 | 35.480 | 1,020,000 | 180,000 | 0.090 | 430,000 | 0.031 | 590,000 | 0.031 |
| 19/01/2026 | 0.034 | 36.480 | 2,540,000 | 20,000 | 0.010 | 1,270,000 | 0.034 | 1,270,000 | 0.033 |
| 16/01/2026 | 0.037 | 37.100 | 630,000 | 20,000 | 0.010 | 390,000 | 0.039 | 240,000 | 0.038 |
| 15/01/2026 | 0.040 | 37.860 | 150,000 | 170,000 | 0.085 | 150,000 | 0.040 | ||
| 14/01/2026 | 0.040 | 37.780 | 840,000 | 20,000 | 0.010 | 420,000 | 0.041 | 420,000 | 0.040 |
| 13/01/2026 | 0.042 | 37.980 | 0 | 20,000 | 0.010 | ||||
| 12/01/2026 | 0.044 | 38.740 | 0 | 20,000 | 0.010 | ||||
| 09/01/2026 | 0.041 | 37.820 | 140,000 | 20,000 | 0.010 | 140,000 | 0.041 | ||
| 08/01/2026 | 0.043 | 38.020 | 140,000 | 160,000 | 0.080 | 140,000 | 0.043 | ||
| 07/01/2026 | 0.044 | 38.160 | 0 | 20,000 | 0.010 | ||||
| 06/01/2026 | 0.047 | 38.760 | 0 | 20,000 | 0.010 | ||||
| 05/01/2026 | 0.050 | 39.340 | 0 | 20,000 | 0.010 | ||||
| 02/01/2026 | 0.055 | 40.280 | 0 | 20,000 | 0.010 | ||||
| 31/12/2025 | 0.052 | 39.300 | 200,000 | 20,000 | 0.010 | 200,000 | 0.052 | ||
| 30/12/2025 | 0.053 | 39.360 | 200,000 | 220,000 | 0.110 | 200,000 | 0.054 | ||
| 29/12/2025 | 0.049 | 38.580 | 0 | 20,000 | 0.010 | ||||
| 24/12/2025 | 0.053 | 39.220 | 0 | 20,000 | 0.010 | ||||
| 23/12/2025 | 0.053 | 39.200 | 0 | 20,000 | 0.010 | ||||
| 22/12/2025 | 0.057 | 39.800 | 120,000 | 20,000 | 0.010 | 120,000 | 0.058 | ||
| 19/12/2025 | 0.060 | 40.540 | 10,000 | 140,000 | 0.070 | 10,000 | 0.059 |
| 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 |