| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.013 | 145.000 | 5,000 | 495,000 | 1.240 | ||||
| 20/01/2026 | 0.015 | 139.400 | 0 | 495,000 | 1.240 | ||||
| 19/01/2026 | 0.015 | 144.700 | 0 | 495,000 | 1.240 | ||||
| 16/01/2026 | 0.021 | 133.200 | 0 | 495,000 | 1.240 | ||||
| 15/01/2026 | 0.021 | 129.800 | 0 | 495,000 | 1.240 | ||||
| 14/01/2026 | 0.021 | 128.100 | 165,000 | 495,000 | 1.240 | 165,000 | 0.024 | ||
| 13/01/2026 | 0.032 | 131.200 | 0 | 660,000 | 1.650 | ||||
| 12/01/2026 | 0.038 | 132.200 | 60,000 | 660,000 | 1.650 | 60,000 | 0.033 | ||
| 09/01/2026 | 0.033 | 126.700 | 0 | 720,000 | 1.800 | ||||
| 08/01/2026 | 0.037 | 127.000 | 0 | 720,000 | 1.800 | ||||
| 07/01/2026 | 0.043 | 128.500 | 130,000 | 720,000 | 1.800 | 130,000 | 0.043 | ||
| 06/01/2026 | 0.052 | 128.600 | 0 | 590,000 | 1.480 | ||||
| 05/01/2026 | 0.054 | 127.900 | 100,000 | 590,000 | 1.480 | 100,000 | 0.054 | ||
| 02/01/2026 | 0.066 | 131.000 | 5,790,000 | 490,000 | 1.230 | 3,390,000 | 0.064 | 2,290,000 | 0.065 |
| 31/12/2025 | 0.056 | 126.300 | 290,000 | 1,590,000 | 3.980 | 150,000 | 0.062 | 140,000 | 0.060 |
| 30/12/2025 | 0.066 | 129.400 | 100,000 | 1,600,000 | 4.000 | ||||
| 29/12/2025 | 0.045 | 119.500 | 2,860,000 | 1,600,000 | 4.000 | 1,360,000 | 0.046 | 1,350,000 | 0.047 |
| 24/12/2025 | 0.026 | 109.500 | 5,000 | 1,610,000 | 4.030 | 5,000 | 0.028 | ||
| 23/12/2025 | 0.029 | 110.300 | 8,800,000 | 1,615,000 | 4.040 | 4,400,000 | 0.032 | 4,400,000 | 0.032 |
| 22/12/2025 | 0.041 | 114.000 | 5,520,000 | 1,615,000 | 4.040 | 2,250,000 | 0.043 | 3,260,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |