| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.345 | 39.980 | 13,558,000 | 14,706,000 | 21.009 | 6,670,000 | 0.293 | 6,888,000 | 0.292 |
| 19/01/2026 | 0.320 | 39.320 | 7,432,000 | 14,488,000 | 20.697 | 3,716,000 | 0.329 | 3,716,000 | 0.328 |
| 16/01/2026 | 0.325 | 39.460 | 12,022,000 | 14,488,000 | 20.697 | 5,994,000 | 0.364 | 6,028,000 | 0.364 |
| 15/01/2026 | 0.360 | 40.000 | 14,484,000 | 14,454,000 | 20.649 | 7,308,000 | 0.380 | 7,136,000 | 0.379 |
| 14/01/2026 | 0.395 | 40.800 | 16,448,000 | 14,626,000 | 20.894 | 8,092,000 | 0.421 | 8,286,000 | 0.420 |
| 13/01/2026 | 0.380 | 40.220 | 16,716,000 | 14,432,000 | 20.617 | 8,446,000 | 0.383 | 8,260,000 | 0.382 |
| 12/01/2026 | 0.340 | 39.280 | 6,446,000 | 14,618,000 | 20.883 | 3,152,000 | 0.310 | 3,292,000 | 0.312 |
| 09/01/2026 | 0.295 | 38.260 | 3,726,000 | 14,478,000 | 20.683 | 1,814,000 | 0.302 | 1,870,000 | 0.300 |
| 08/01/2026 | 0.255 | 37.200 | 16,306,000 | 14,422,000 | 20.603 | 8,088,000 | 0.245 | 8,176,000 | 0.244 |
| 07/01/2026 | 0.280 | 37.920 | 7,974,000 | 14,334,000 | 20.477 | 3,916,000 | 0.293 | 3,902,000 | 0.292 |
| 06/01/2026 | 0.305 | 38.260 | 3,888,000 | 14,348,000 | 20.497 | 1,910,000 | 0.303 | 1,898,000 | 0.299 |
| 05/01/2026 | 0.237 | 36.620 | 46,972,000 | 14,360,000 | 20.514 | 16,358,000 | 0.214 | 30,482,000 | 0.219 |
| 02/01/2026 | 0.249 | 36.940 | 36,592,000 | 236,000 | 0.337 | 18,126,000 | 0.222 | 18,262,000 | 0.220 |
| 31/12/2025 | 0.213 | 35.660 | 13,200,000 | 100,000 | 0.143 | 6,550,000 | 0.211 | 6,650,000 | 0.211 |
| 30/12/2025 | 0.203 | 35.360 | 20,428,000 | 0 | 0.000 | 10,304,000 | 0.187 | 10,032,000 | 0.187 |
| 29/12/2025 | 0.169 | 34.120 | 24,992,000 | 272,000 | 0.389 | 12,310,000 | 0.204 | 12,582,000 | 0.204 |
| 24/12/2025 | 0.204 | 35.180 | 13,336,000 | 0 | 0.000 | 6,668,000 | 0.207 | 6,668,000 | 0.206 |
| 23/12/2025 | 0.200 | 34.840 | 12,418,000 | 0 | 0.000 | 6,224,000 | 0.215 | 6,194,000 | 0.215 |
| 22/12/2025 | 0.218 | 35.380 | 9,388,000 | 30,000 | 0.043 | 4,868,000 | 0.201 | 4,418,000 | 0.200 |
| 19/12/2025 | 0.165 | 33.600 | 7,990,000 | 480,000 | 0.686 | 3,980,000 | 0.147 | 3,930,000 | 0.146 |
| 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 |