| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.147 | 97.350 | 5,310,000 | 580,000 | 0.580 | 2,550,000 | 0.139 | 2,520,000 | 0.135 |
| 19/01/2026 | 0.139 | 98.500 | 14,345,000 | 610,000 | 0.610 | 6,975,000 | 0.131 | 6,950,000 | 0.131 |
| 16/01/2026 | 0.130 | 100.000 | 18,510,000 | 635,000 | 0.640 | 8,880,000 | 0.125 | 9,230,000 | 0.125 |
| 15/01/2026 | 0.123 | 100.800 | 37,260,000 | 285,000 | 0.290 | 18,120,000 | 0.118 | 18,040,000 | 0.119 |
| 14/01/2026 | 0.120 | 101.500 | 40,575,000 | 365,000 | 0.370 | 19,870,000 | 0.115 | 19,880,000 | 0.114 |
| 13/01/2026 | 0.092 | 104.900 | 34,795,000 | 355,000 | 0.360 | 16,745,000 | 0.094 | 16,850,000 | 0.094 |
| 12/01/2026 | 0.096 | 105.000 | 16,220,000 | 250,000 | 0.250 | 7,990,000 | 0.097 | 8,015,000 | 0.097 |
| 09/01/2026 | 0.145 | 98.500 | 9,730,000 | 225,000 | 0.230 | 4,885,000 | 0.138 | 4,845,000 | 0.139 |
| 08/01/2026 | 0.125 | 101.000 | 18,735,000 | 265,000 | 0.270 | 9,385,000 | 0.113 | 9,350,000 | 0.114 |
| 07/01/2026 | 0.098 | 104.500 | 9,300,000 | 300,000 | 0.300 | 4,650,000 | 0.096 | 4,650,000 | 0.096 |
| 06/01/2026 | 0.086 | 106.100 | 7,835,000 | 300,000 | 0.300 | 3,930,000 | 0.079 | 3,905,000 | 0.079 |
| 05/01/2026 | 0.093 | 105.400 | 18,990,000 | 325,000 | 0.330 | 9,405,000 | 0.095 | 9,405,000 | 0.095 |
| 02/01/2026 | 0.099 | 104.600 | 9,015,000 | 325,000 | 0.330 | 4,555,000 | 0.098 | 4,460,000 | 0.100 |
| 31/12/2025 | 0.112 | 103.300 | 12,330,000 | 420,000 | 0.420 | 5,590,000 | 0.109 | 5,685,000 | 0.109 |
| 30/12/2025 | 0.100 | 104.300 | 8,305,000 | 325,000 | 0.330 | 4,140,000 | 0.102 | 4,165,000 | 0.101 |
| 29/12/2025 | 0.101 | 104.200 | 7,620,000 | 300,000 | 0.300 | 3,810,000 | 0.093 | 3,810,000 | 0.093 |
| 24/12/2025 | 0.113 | 103.200 | 4,380,000 | 300,000 | 0.300 | 2,190,000 | 0.110 | 2,190,000 | 0.109 |
| 23/12/2025 | 0.115 | 103.200 | 4,040,000 | 300,000 | 0.300 | 2,070,000 | 0.116 | 1,970,000 | 0.114 |
| 22/12/2025 | 0.119 | 102.800 | 15,545,000 | 400,000 | 0.400 | 7,685,000 | 0.118 | 7,725,000 | 0.116 |
| 19/12/2025 | 0.122 | 102.700 | 5,700,000 | 360,000 | 0.360 | 2,815,000 | 0.126 | 2,885,000 | 0.125 |
| 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 |