| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.108 | 18.450 | 7,976,000 | 668,000 | 0.982 | 3,988,000 | 0.103 | 3,988,000 | 0.104 |
| 19/01/2026 | 0.104 | 18.340 | 6,144,000 | 668,000 | 0.982 | 3,072,000 | 0.109 | 3,072,000 | 0.109 |
| 16/01/2026 | 0.118 | 18.590 | 6,268,000 | 668,000 | 0.982 | 3,412,000 | 0.118 | 2,856,000 | 0.119 |
| 15/01/2026 | 0.135 | 18.930 | 4,992,000 | 1,224,000 | 1.800 | 2,040,000 | 0.125 | 2,820,000 | 0.128 |
| 14/01/2026 | 0.127 | 18.780 | 5,452,000 | 444,000 | 0.653 | 2,176,000 | 0.134 | 2,336,000 | 0.134 |
| 13/01/2026 | 0.121 | 18.530 | 3,288,000 | 284,000 | 0.418 | 1,560,000 | 0.135 | 1,728,000 | 0.133 |
| 12/01/2026 | 0.126 | 18.600 | 4,480,000 | 116,000 | 0.171 | 2,240,000 | 0.127 | 2,240,000 | 0.126 |
| 09/01/2026 | 0.136 | 18.750 | 16,456,000 | 116,000 | 0.171 | 8,600,000 | 0.139 | 7,848,000 | 0.139 |
| 08/01/2026 | 0.137 | 18.740 | 10,308,000 | 868,000 | 1.276 | 4,716,000 | 0.133 | 5,584,000 | 0.134 |
| 07/01/2026 | 0.188 | 19.620 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.204 | 19.940 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.199 | 19.750 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.212 | 19.980 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.200 | 19.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.207 | 19.710 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.220 | 19.910 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.236 | 1,040,000 | 0.236 |
| 24/12/2025 | 0.280 | 20.840 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.280 | 20.900 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.265 | 20.720 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.255 | 20.520 | 0 | 0 | 0.000 |
| 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 |