| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 1.140 | 3,384.000 | 9,500 | 839,000 | 2.098 | 500 | 1.130 | 9,000 | 1.150 |
| 19/01/2026 | 1.060 | 3,353.000 | 13,000 | 830,500 | 2.076 | 13,000 | 1.060 | ||
| 16/01/2026 | 0.990 | 3,304.000 | 35,000 | 843,500 | 2.109 | 35,000 | 0.990 | ||
| 15/01/2026 | 1.010 | 3,300.000 | 0 | 878,500 | 2.196 | ||||
| 14/01/2026 | 1.040 | 3,321.000 | 700,000 | 878,500 | 2.196 | 700,000 | 1.040 | ||
| 13/01/2026 | 0.970 | 3,282.000 | 45,500 | 178,500 | 0.446 | 45,500 | 0.970 | ||
| 12/01/2026 | 0.970 | 3,297.000 | 0 | 224,000 | 0.560 | ||||
| 09/01/2026 | 0.860 | 3,204.000 | 12,000 | 224,000 | 0.560 | 12,000 | 0.860 | ||
| 08/01/2026 | 0.810 | 3,175.000 | 0 | 212,000 | 0.530 | ||||
| 07/01/2026 | 0.820 | 3,190.000 | 42,000 | 212,000 | 0.530 | 42,000 | 0.800 | ||
| 06/01/2026 | 0.830 | 3,194.000 | 62,000 | 254,000 | 0.635 | 62,000 | 0.830 | ||
| 05/01/2026 | 0.780 | 3,168.000 | 10,000 | 316,000 | 0.790 | 10,000 | 0.770 | ||
| 02/01/2026 | 0.740 | 3,141.000 | 0 | 326,000 | 0.815 | ||||
| 31/12/2025 | 0.710 | 3,112.000 | 80,000 | 326,000 | 0.815 | 80,000 | 0.710 | ||
| 30/12/2025 | 0.760 | 3,128.000 | 80,000 | 406,000 | 1.015 | 80,000 | 0.770 | ||
| 29/12/2025 | 0.870 | 3,197.000 | 0 | 326,000 | 0.815 | ||||
| 24/12/2025 | 0.870 | 3,213.000 | 0 | 326,000 | 0.815 | ||||
| 23/12/2025 | 0.870 | 3,210.000 | 18,500 | 326,000 | 0.815 | 6,500 | 0.855 | 12,000 | 0.890 |
| 22/12/2025 | 0.780 | 3,160.000 | 0 | 320,500 | 0.801 | ||||
| 19/12/2025 | 0.690 | 3,096.000 | 0 | 320,500 | 0.801 |
| 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 |