| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.187 | 22.200 | 1,900,000 | 11,450,000 | 11.450 | 800,000 | 0.176 | 535,000 | 0.178 |
| 14/01/2026 | 0.128 | 21.660 | 2,390,000 | 11,715,000 | 11.715 | 990,000 | 0.147 | 780,000 | 0.137 |
| 13/01/2026 | 0.115 | 21.480 | 16,060,000 | 11,925,000 | 11.925 | 7,040,000 | 0.110 | 6,050,000 | 0.112 |
| 12/01/2026 | 0.073 | 20.940 | 4,030,000 | 12,915,000 | 12.915 | 1,755,000 | 0.075 | 1,685,000 | 0.076 |
| 09/01/2026 | 0.082 | 20.940 | 2,645,000 | 12,985,000 | 12.985 | 690,000 | 0.087 | 1,350,000 | 0.084 |
| 08/01/2026 | 0.068 | 20.680 | 2,740,000 | 12,325,000 | 12.325 | 1,220,000 | 0.070 | 1,100,000 | 0.070 |
| 07/01/2026 | 0.071 | 20.660 | 2,535,000 | 12,445,000 | 12.445 | 785,000 | 0.074 | 1,565,000 | 0.078 |
| 06/01/2026 | 0.120 | 21.300 | 3,200,000 | 11,665,000 | 11.665 | 1,715,000 | 0.129 | 1,080,000 | 0.124 |
| 05/01/2026 | 0.098 | 21.140 | 1,185,000 | 12,300,000 | 12.300 | 200,000 | 0.102 | 965,000 | 0.099 |
| 02/01/2026 | 0.165 | 21.860 | 2,345,000 | 11,535,000 | 11.535 | 1,335,000 | 0.164 | 510,000 | 0.158 |
| 31/12/2025 | 0.128 | 21.300 | 2,565,000 | 12,360,000 | 12.360 | 1,225,000 | 0.142 | 1,000,000 | 0.142 |
| 30/12/2025 | 0.133 | 21.460 | 5,980,000 | 12,585,000 | 12.585 | 3,115,000 | 0.140 | 2,295,000 | 0.146 |
| 29/12/2025 | 0.074 | 20.640 | 3,485,000 | 13,405,000 | 13.405 | 1,665,000 | 0.080 | 1,710,000 | 0.079 |
| 24/12/2025 | 0.077 | 20.600 | 60,000 | 13,360,000 | 13.360 | 30,000 | 0.078 | ||
| 23/12/2025 | 0.074 | 20.560 | 640,000 | 13,390,000 | 13.390 | 270,000 | 0.086 | 290,000 | 0.093 |
| 22/12/2025 | 0.086 | 20.800 | 3,750,000 | 13,370,000 | 13.370 | 1,840,000 | 0.071 | 1,525,000 | 0.071 |
| 19/12/2025 | 0.063 | 20.380 | 4,505,000 | 13,685,000 | 13.685 | 1,875,000 | 0.064 | 2,175,000 | 0.064 |
| 18/12/2025 | 0.066 | 20.360 | 18,440,000 | 13,385,000 | 13.385 | 8,895,000 | 0.061 | 9,220,000 | 0.060 |
| 17/12/2025 | 0.053 | 20.160 | 12,625,000 | 13,060,000 | 13.060 | 5,995,000 | 0.050 | 6,095,000 | 0.050 |
| 16/12/2025 | 0.055 | 20.200 | 4,525,000 | 12,960,000 | 12.960 | 1,925,000 | 0.061 | 2,420,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |