| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.136 | 98.500 | 9,050,000 | 10,000 | 0.014 | 4,525,000 | 0.133 | 4,525,000 | 0.133 |
| 16/01/2026 | 0.132 | 100.000 | 2,930,000 | 10,000 | 0.014 | 1,465,000 | 0.128 | 1,465,000 | 0.128 |
| 15/01/2026 | 0.129 | 100.800 | 10,450,000 | 10,000 | 0.014 | 5,285,000 | 0.126 | 5,125,000 | 0.126 |
| 14/01/2026 | 0.128 | 101.500 | 9,585,000 | 170,000 | 0.243 | 4,810,000 | 0.127 | 4,745,000 | 0.127 |
| 13/01/2026 | 0.120 | 104.900 | 13,480,000 | 235,000 | 0.336 | 6,740,000 | 0.119 | 6,740,000 | 0.119 |
| 12/01/2026 | 0.120 | 105.000 | 18,690,000 | 235,000 | 0.336 | 9,305,000 | 0.125 | 9,385,000 | 0.125 |
| 09/01/2026 | 0.146 | 98.500 | 5,435,000 | 155,000 | 0.221 | 2,640,000 | 0.142 | 2,795,000 | 0.142 |
| 08/01/2026 | 0.137 | 101.000 | 1,840,000 | 0 | 0.000 | 995,000 | 0.134 | 845,000 | 0.132 |
| 07/01/2026 | 0.125 | 104.500 | 2,420,000 | 150,000 | 0.214 | 1,210,000 | 0.121 | 1,210,000 | 0.121 |
| 06/01/2026 | 0.119 | 106.100 | 2,100,000 | 150,000 | 0.214 | 1,050,000 | 0.118 | 1,050,000 | 0.118 |
| 05/01/2026 | 0.123 | 105.400 | 2,670,000 | 150,000 | 0.214 | 1,260,000 | 0.123 | 1,410,000 | 0.123 |
| 02/01/2026 | 0.125 | 104.600 | 1,650,000 | 0 | 0.000 | 825,000 | 0.126 | 825,000 | 0.125 |
| 31/12/2025 | 0.133 | 103.300 | 450,000 | 0 | 0.000 | 225,000 | 0.131 | 225,000 | 0.130 |
| 30/12/2025 | 0.128 | 104.300 | 560,000 | 0 | 0.000 | 280,000 | 0.128 | 280,000 | 0.127 |
| 29/12/2025 | 0.127 | 104.200 | 80,000 | 0 | 0.000 | 40,000 | 0.123 | 40,000 | 0.124 |
| 24/12/2025 | 0.135 | 103.200 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.135 | 103.200 | 1,140,000 | 0 | 0.000 | 570,000 | 0.135 | 570,000 | 0.135 |
| 22/12/2025 | 0.137 | 102.800 | 860,000 | 0 | 0.000 | 430,000 | 0.134 | 430,000 | 0.134 |
| 19/12/2025 | 0.136 | 102.700 | 1,900,000 | 0 | 0.000 | 950,000 | 0.136 | 950,000 | 0.136 |
| 18/12/2025 | 0.142 | 101.400 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.146 | 1,250,000 | 0.146 |
| 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 |