| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.010 | 139.400 | 0 | 1,925,000 | 2.831 | ||||
| 19/01/2026 | 0.010 | 144.700 | 0 | 1,925,000 | 2.831 | ||||
| 16/01/2026 | 0.010 | 133.200 | 0 | 1,925,000 | 2.831 | ||||
| 15/01/2026 | 0.010 | 129.800 | 0 | 1,925,000 | 2.831 | ||||
| 14/01/2026 | 0.010 | 128.100 | 0 | 1,925,000 | 2.831 | ||||
| 13/01/2026 | 0.020 | 131.200 | 0 | 1,925,000 | 2.831 | ||||
| 12/01/2026 | 0.020 | 132.200 | 0 | 1,925,000 | 2.831 | ||||
| 09/01/2026 | 0.020 | 126.700 | 150,000 | 1,925,000 | 2.831 | ||||
| 08/01/2026 | 0.010 | 127.000 | 0 | 1,925,000 | 2.831 | ||||
| 07/01/2026 | 0.010 | 128.500 | 50,000 | 1,925,000 | 2.831 | ||||
| 06/01/2026 | 0.013 | 128.600 | 565,000 | 1,925,000 | 2.831 | 445,000 | 0.013 | ||
| 05/01/2026 | 0.021 | 127.900 | 0 | 2,370,000 | 3.485 | ||||
| 02/01/2026 | 0.032 | 131.000 | 210,000 | 2,370,000 | 3.485 | 210,000 | 0.029 | ||
| 31/12/2025 | 0.031 | 126.300 | 430,000 | 2,580,000 | 3.794 | 295,000 | 0.030 | 85,000 | 0.033 |
| 30/12/2025 | 0.045 | 129.400 | 885,000 | 2,790,000 | 4.103 | 130,000 | 0.045 | 715,000 | 0.041 |
| 29/12/2025 | 0.027 | 119.500 | 1,245,000 | 2,205,000 | 3.243 | 540,000 | 0.027 | 640,000 | 0.035 |
| 24/12/2025 | 0.019 | 109.500 | 0 | 2,105,000 | 3.096 | ||||
| 23/12/2025 | 0.020 | 110.300 | 4,610,000 | 2,105,000 | 3.096 | 2,310,000 | 0.020 | 2,300,000 | 0.024 |
| 22/12/2025 | 0.032 | 114.000 | 815,000 | 2,115,000 | 3.110 | 405,000 | 0.035 | 410,000 | 0.035 |
| 19/12/2025 | 0.028 | 111.800 | 1,000,000 | 2,110,000 | 3.103 | 500,000 | 0.024 | 500,000 | 0.024 |
| 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 |