| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.145 | 76.050 | 42,540,000 | 5,860,000 | 3.907 | 18,160,000 | 0.148 | 18,345,000 | 0.148 |
| 19/01/2026 | 0.153 | 76.750 | 67,130,000 | 5,675,000 | 3.783 | 32,845,000 | 0.153 | 32,990,000 | 0.153 |
| 16/01/2026 | 0.167 | 78.350 | 66,480,000 | 5,530,000 | 3.687 | 31,140,000 | 0.166 | 32,090,000 | 0.167 |
| 15/01/2026 | 0.182 | 79.550 | 79,770,000 | 4,580,000 | 3.053 | 37,885,000 | 0.185 | 39,125,000 | 0.184 |
| 14/01/2026 | 0.202 | 81.950 | 15,330,000 | 3,340,000 | 2.227 | 7,145,000 | 0.202 | 6,350,000 | 0.198 |
| 13/01/2026 | 0.169 | 78.450 | 37,310,000 | 4,135,000 | 2.757 | 17,085,000 | 0.176 | 18,145,000 | 0.176 |
| 12/01/2026 | 0.188 | 80.250 | 5,140,000 | 3,075,000 | 2.050 | 1,980,000 | 0.166 | 1,705,000 | 0.163 |
| 09/01/2026 | 0.138 | 74.700 | 15,685,000 | 3,350,000 | 2.233 | 7,315,000 | 0.138 | 7,225,000 | 0.136 |
| 08/01/2026 | 0.118 | 71.900 | 10,955,000 | 3,440,000 | 2.293 | 5,425,000 | 0.118 | 5,260,000 | 0.118 |
| 07/01/2026 | 0.134 | 73.750 | 25,200,000 | 3,605,000 | 2.403 | 12,265,000 | 0.134 | 12,555,000 | 0.133 |
| 06/01/2026 | 0.148 | 75.500 | 2,965,000 | 3,315,000 | 2.210 | 1,320,000 | 0.153 | 1,440,000 | 0.152 |
| 05/01/2026 | 0.135 | 73.600 | 1,920,000 | 3,195,000 | 2.130 | 930,000 | 0.125 | 490,000 | 0.132 |
| 02/01/2026 | 0.080 | 66.250 | 2,560,000 | 3,635,000 | 2.423 | 1,470,000 | 0.079 | 900,000 | 0.077 |
| 31/12/2025 | 0.068 | 63.950 | 755,000 | 4,205,000 | 2.803 | 490,000 | 0.068 | 265,000 | 0.067 |
| 30/12/2025 | 0.071 | 64.500 | 1,195,000 | 4,430,000 | 2.953 | 600,000 | 0.071 | 595,000 | 0.070 |
| 29/12/2025 | 0.071 | 63.800 | 2,910,000 | 4,435,000 | 2.957 | 1,385,000 | 0.079 | 1,315,000 | 0.079 |
| 24/12/2025 | 0.075 | 64.600 | 1,250,000 | 4,505,000 | 3.003 | 595,000 | 0.074 | 475,000 | 0.074 |
| 23/12/2025 | 0.075 | 64.350 | 129,050,000 | 4,625,000 | 3.083 | 63,295,000 | 0.075 | 65,150,000 | 0.075 |
| 22/12/2025 | 0.087 | 66.700 | 575,000 | 2,770,000 | 1.847 | 255,000 | 0.086 | 320,000 | 0.086 |
| 19/12/2025 | 0.086 | 66.300 | 125,000 | 2,705,000 | 1.803 | 75,000 | 0.083 | 50,000 | 0.085 |
| 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 |