| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 1.280 | 3,384.000 | 0 | 475,000 | 1.188 | ||||
| 19/01/2026 | 1.220 | 3,353.000 | 10,000 | 475,000 | 1.188 | 10,000 | 1.220 | ||
| 16/01/2026 | 1.140 | 3,304.000 | 35,000 | 485,000 | 1.213 | 35,000 | 1.140 | ||
| 15/01/2026 | 1.150 | 3,300.000 | 0 | 520,000 | 1.300 | ||||
| 14/01/2026 | 1.170 | 3,321.000 | 20,000 | 520,000 | 1.300 | 20,000 | 1.150 | ||
| 13/01/2026 | 1.110 | 3,282.000 | 0 | 540,000 | 1.350 | ||||
| 12/01/2026 | 1.110 | 3,297.000 | 40,000 | 540,000 | 1.350 | 40,000 | 1.100 | ||
| 09/01/2026 | 0.940 | 3,204.000 | 20,000 | 580,000 | 1.450 | 20,000 | 0.940 | ||
| 08/01/2026 | 0.910 | 3,175.000 | 0 | 600,000 | 1.500 | ||||
| 07/01/2026 | 0.940 | 3,190.000 | 0 | 600,000 | 1.500 | ||||
| 06/01/2026 | 0.940 | 3,194.000 | 150,000 | 600,000 | 1.500 | 150,000 | 0.927 | ||
| 05/01/2026 | 0.870 | 3,168.000 | 150,000 | 750,000 | 1.875 | 150,000 | 0.863 | ||
| 02/01/2026 | 0.830 | 3,141.000 | 0 | 900,000 | 2.250 | ||||
| 31/12/2025 | 0.810 | 3,112.000 | 0 | 900,000 | 2.250 | ||||
| 30/12/2025 | 0.840 | 3,128.000 | 0 | 900,000 | 2.250 | ||||
| 29/12/2025 | 0.960 | 3,197.000 | 0 | 900,000 | 2.250 | ||||
| 24/12/2025 | 0.960 | 3,213.000 | 0 | 900,000 | 2.250 | ||||
| 23/12/2025 | 0.960 | 3,210.000 | 0 | 900,000 | 2.250 | ||||
| 22/12/2025 | 0.870 | 3,160.000 | 150,000 | 900,000 | 2.250 | 150,000 | 0.850 | ||
| 19/12/2025 | 0.770 | 3,096.000 | 0 | 1,050,000 | 2.625 |
| 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 |