| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.045 | 28.020 | 0 | 400,000 | 0.500 | ||||
| 21/01/2026 | 0.047 | 28.080 | 250,000 | 400,000 | 0.500 | 125,000 | 0.048 | 125,000 | 0.047 |
| 20/01/2026 | 0.047 | 27.920 | 650,000 | 400,000 | 0.500 | 325,000 | 0.047 | 325,000 | 0.047 |
| 19/01/2026 | 0.046 | 27.780 | 600,000 | 400,000 | 0.500 | 450,000 | 0.046 | 150,000 | 0.045 |
| 16/01/2026 | 0.053 | 28.220 | 575,000 | 700,000 | 0.880 | 325,000 | 0.053 | 250,000 | 0.060 |
| 15/01/2026 | 0.061 | 28.600 | 50,000 | 775,000 | 0.970 | 25,000 | 0.063 | 25,000 | 0.064 |
| 14/01/2026 | 0.063 | 28.840 | 1,000,000 | 775,000 | 0.970 | 500,000 | 0.067 | 500,000 | 0.067 |
| 13/01/2026 | 0.066 | 28.940 | 500,000 | 775,000 | 0.970 | 250,000 | 0.073 | 250,000 | 0.072 |
| 12/01/2026 | 0.068 | 29.180 | 550,000 | 775,000 | 0.970 | 275,000 | 0.066 | 275,000 | 0.066 |
| 09/01/2026 | 0.070 | 29.180 | 950,000 | 775,000 | 0.970 | 500,000 | 0.070 | 400,000 | 0.071 |
| 08/01/2026 | 0.071 | 29.100 | 500,000 | 875,000 | 1.090 | 250,000 | 0.068 | 250,000 | 0.068 |
| 07/01/2026 | 0.085 | 30.140 | 550,000 | 875,000 | 1.090 | 275,000 | 0.088 | 275,000 | 0.089 |
| 06/01/2026 | 0.089 | 30.440 | 3,000,000 | 875,000 | 1.090 | 1,500,000 | 0.081 | 1,500,000 | 0.081 |
| 05/01/2026 | 0.068 | 28.560 | 1,050,000 | 875,000 | 1.090 | 525,000 | 0.064 | 525,000 | 0.064 |
| 02/01/2026 | 0.068 | 28.520 | 700,000 | 875,000 | 1.090 | 350,000 | 0.066 | 350,000 | 0.066 |
| 31/12/2025 | 0.059 | 27.400 | 400,000 | 875,000 | 1.090 | 200,000 | 0.061 | 200,000 | 0.061 |
| 30/12/2025 | 0.061 | 27.480 | 300,000 | 875,000 | 1.090 | 150,000 | 0.061 | 150,000 | 0.062 |
| 29/12/2025 | 0.066 | 27.740 | 100,000 | 875,000 | 1.090 | 50,000 | 0.069 | 50,000 | 0.070 |
| 24/12/2025 | 0.064 | 27.460 | 0 | 875,000 | 1.090 | ||||
| 23/12/2025 | 0.064 | 27.520 | 150,000 | 875,000 | 1.090 | 75,000 | 0.068 | 75,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |