| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.013 | 213.400 | 540,000 | 2,330,000 | 3.426 | 540,000 | 0.013 | ||
| 14/01/2026 | 0.015 | 220.400 | 1,990,000 | 1,790,000 | 2.632 | 650,000 | 0.018 | 1,340,000 | 0.017 |
| 13/01/2026 | 0.021 | 222.800 | 1,940,000 | 1,100,000 | 1.618 | 990,000 | 0.026 | 950,000 | 0.026 |
| 12/01/2026 | 0.021 | 223.200 | 110,000 | 1,140,000 | 1.676 | 110,000 | 0.015 | ||
| 09/01/2026 | 0.013 | 216.800 | 360,000 | 1,030,000 | 1.515 | 300,000 | 0.013 | 60,000 | 0.014 |
| 08/01/2026 | 0.017 | 219.600 | 250,000 | 1,270,000 | 1.868 | 20,000 | 0.016 | 230,000 | 0.017 |
| 07/01/2026 | 0.023 | 222.600 | 1,850,000 | 1,060,000 | 1.559 | 660,000 | 0.025 | 1,190,000 | 0.025 |
| 06/01/2026 | 0.034 | 229.200 | 2,860,000 | 530,000 | 0.779 | 1,400,000 | 0.036 | 1,410,000 | 0.035 |
| 05/01/2026 | 0.026 | 222.600 | 1,090,000 | 520,000 | 0.765 | 550,000 | 0.030 | 540,000 | 0.030 |
| 02/01/2026 | 0.036 | 228.800 | 2,150,000 | 530,000 | 0.779 | 1,110,000 | 0.027 | 1,040,000 | 0.028 |
| 31/12/2025 | 0.017 | 214.600 | 0 | 600,000 | 0.882 | ||||
| 30/12/2025 | 0.023 | 221.800 | 630,000 | 600,000 | 0.882 | 270,000 | 0.019 | 270,000 | 0.019 |
| 29/12/2025 | 0.019 | 216.200 | 300,000 | 600,000 | 0.882 | 100,000 | 0.019 | 200,000 | 0.019 |
| 24/12/2025 | 0.017 | 213.200 | 320,000 | 500,000 | 0.735 | 160,000 | 0.018 | 160,000 | 0.018 |
| 23/12/2025 | 0.018 | 212.800 | 200,000 | 500,000 | 0.735 | 200,000 | 0.018 | ||
| 22/12/2025 | 0.021 | 214.200 | 0 | 700,000 | 1.029 | ||||
| 19/12/2025 | 0.021 | 214.400 | 2,000,000 | 700,000 | 1.029 | 1,000,000 | 0.021 | 1,000,000 | 0.020 |
| 18/12/2025 | 0.018 | 211.600 | 350,000 | 700,000 | 1.029 | 300,000 | 0.017 | 50,000 | 0.017 |
| 17/12/2025 | 0.018 | 210.200 | 390,000 | 950,000 | 1.397 | 380,000 | 0.018 | 10,000 | 0.018 |
| 16/12/2025 | 0.021 | 211.000 | 660,000 | 1,320,000 | 1.941 | 480,000 | 0.021 | 180,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |