| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.018 | 216.000 | 20,000 | 1,020,000 | 2.550 | 20,000 | 0.022 | ||
| 19/01/2026 | 0.019 | 216.200 | 0 | 1,000,000 | 2.500 | ||||
| 16/01/2026 | 0.019 | 215.600 | 10,000 | 1,000,000 | 2.500 | 10,000 | 0.017 | ||
| 15/01/2026 | 0.020 | 213.400 | 220,000 | 990,000 | 2.475 | 190,000 | 0.021 | 30,000 | 0.020 |
| 14/01/2026 | 0.026 | 220.400 | 2,010,000 | 1,150,000 | 2.875 | 820,000 | 0.030 | 1,190,000 | 0.031 |
| 13/01/2026 | 0.031 | 222.800 | 6,230,000 | 780,000 | 1.950 | 3,030,000 | 0.037 | 3,180,000 | 0.037 |
| 12/01/2026 | 0.030 | 223.200 | 0 | 630,000 | 1.575 | ||||
| 09/01/2026 | 0.022 | 216.800 | 10,000 | 630,000 | 1.575 | 10,000 | 0.023 | ||
| 08/01/2026 | 0.028 | 219.600 | 60,000 | 620,000 | 1.550 | 30,000 | 0.029 | 30,000 | 0.028 |
| 07/01/2026 | 0.033 | 222.600 | 3,180,000 | 620,000 | 1.550 | 1,750,000 | 0.037 | 1,430,000 | 0.037 |
| 06/01/2026 | 0.045 | 229.200 | 10,010,000 | 940,000 | 2.350 | 4,780,000 | 0.049 | 5,100,000 | 0.049 |
| 05/01/2026 | 0.036 | 222.600 | 2,810,000 | 620,000 | 1.550 | 1,480,000 | 0.037 | 1,300,000 | 0.038 |
| 02/01/2026 | 0.046 | 228.800 | 2,460,000 | 800,000 | 2.000 | 1,170,000 | 0.036 | 1,200,000 | 0.035 |
| 31/12/2025 | 0.024 | 214.600 | 0 | 770,000 | 1.925 | ||||
| 30/12/2025 | 0.032 | 221.800 | 470,000 | 770,000 | 1.925 | 130,000 | 0.027 | 340,000 | 0.030 |
| 29/12/2025 | 0.026 | 216.200 | 0 | 560,000 | 1.400 | ||||
| 24/12/2025 | 0.024 | 213.200 | 220,000 | 560,000 | 1.400 | 110,000 | 0.024 | 110,000 | 0.025 |
| 23/12/2025 | 0.025 | 212.800 | 100,000 | 560,000 | 1.400 | 100,000 | 0.026 | ||
| 22/12/2025 | 0.028 | 214.200 | 0 | 660,000 | 1.650 | ||||
| 19/12/2025 | 0.028 | 214.400 | 0 | 660,000 | 1.650 |
| 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 |