| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.115 | 487.400 | 2,350,000 | 3,070,000 | 6.140 | 1,270,000 | 0.131 | 1,070,000 | 0.127 |
| 14/01/2026 | 0.106 | 484.000 | 4,810,000 | 3,270,000 | 6.540 | 2,470,000 | 0.113 | 2,090,000 | 0.115 |
| 13/01/2026 | 0.128 | 489.800 | 2,420,000 | 3,650,000 | 7.300 | 1,240,000 | 0.134 | 1,130,000 | 0.139 |
| 12/01/2026 | 0.116 | 485.200 | 1,150,000 | 3,760,000 | 7.520 | 260,000 | 0.096 | 830,000 | 0.103 |
| 09/01/2026 | 0.160 | 497.400 | 3,310,000 | 3,190,000 | 6.380 | 1,480,000 | 0.157 | 1,760,000 | 0.157 |
| 08/01/2026 | 0.191 | 503.500 | 3,350,000 | 2,910,000 | 5.820 | 1,480,000 | 0.179 | 1,670,000 | 0.178 |
| 07/01/2026 | 0.206 | 506.000 | 3,620,000 | 2,720,000 | 5.440 | 1,350,000 | 0.208 | 1,980,000 | 0.208 |
| 06/01/2026 | 0.227 | 510.500 | 2,580,000 | 2,090,000 | 4.180 | 1,190,000 | 0.222 | 1,250,000 | 0.215 |
| 05/01/2026 | 0.243 | 514.500 | 11,620,000 | 2,030,000 | 4.060 | 5,670,000 | 0.236 | 5,920,000 | 0.236 |
| 02/01/2026 | 0.260 | 514.500 | 5,770,000 | 1,780,000 | 3.560 | 2,810,000 | 0.271 | 2,660,000 | 0.273 |
| 31/12/2025 | 0.225 | 505.500 | 7,520,000 | 1,930,000 | 3.860 | 3,410,000 | 0.226 | 3,240,000 | 0.230 |
| 30/12/2025 | 0.220 | 503.000 | 43,810,000 | 2,100,000 | 4.200 | 21,800,000 | 0.211 | 21,330,000 | 0.210 |
| 29/12/2025 | 0.207 | 497.800 | 52,800,000 | 2,570,000 | 5.140 | 25,660,000 | 0.209 | 26,420,000 | 0.208 |
| 24/12/2025 | 0.270 | 508.500 | 60,000 | 1,810,000 | 3.620 | 60,000 | 0.275 | ||
| 23/12/2025 | 0.295 | 515.000 | 1,090,000 | 1,750,000 | 3.500 | 640,000 | 0.305 | 40,000 | 0.295 |
| 22/12/2025 | 0.280 | 509.500 | 350,000 | 2,350,000 | 4.700 | 130,000 | 0.295 | 200,000 | 0.270 |
| 19/12/2025 | 0.255 | 505.000 | 7,670,000 | 2,280,000 | 4.560 | 4,070,000 | 0.221 | 3,410,000 | 0.211 |
| 18/12/2025 | 0.231 | 494.000 | 128,310,000 | 2,940,000 | 5.880 | 63,580,000 | 0.222 | 64,040,000 | 0.221 |
| 17/12/2025 | 0.310 | 511.000 | 10,060,000 | 2,480,000 | 4.960 | 5,030,000 | 0.302 | 4,930,000 | 0.302 |
| 16/12/2025 | 0.290 | 506.000 | 36,340,000 | 2,580,000 | 5.160 | 17,790,000 | 0.302 | 18,360,000 | 0.301 |
| 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 |