| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.028 | 98.500 | 18,070,000 | 90,100,000 | 69.845 | 7,450,000 | 0.029 | 8,960,000 | 0.028 |
| 16/01/2026 | 0.030 | 100.000 | 15,960,000 | 88,590,000 | 68.674 | 5,280,000 | 0.032 | 9,180,000 | 0.032 |
| 15/01/2026 | 0.034 | 100.800 | 19,300,000 | 84,690,000 | 65.651 | 7,520,000 | 0.034 | 9,630,000 | 0.035 |
| 14/01/2026 | 0.036 | 101.500 | 14,880,000 | 82,580,000 | 64.016 | 1,790,000 | 0.036 | 12,180,000 | 0.036 |
| 13/01/2026 | 0.043 | 104.900 | 13,790,000 | 72,190,000 | 55.961 | 9,440,000 | 0.045 | ||
| 12/01/2026 | 0.043 | 105.000 | 22,440,000 | 81,630,000 | 63.279 | 6,320,000 | 0.039 | 5,330,000 | 0.034 |
| 09/01/2026 | 0.029 | 98.500 | 26,990,000 | 82,620,000 | 64.047 | 8,290,000 | 0.030 | 17,350,000 | 0.030 |
| 08/01/2026 | 0.035 | 101.000 | 17,630,000 | 73,560,000 | 57.023 | 4,250,000 | 0.036 | 12,630,000 | 0.036 |
| 07/01/2026 | 0.042 | 104.500 | 5,820,000 | 65,180,000 | 50.527 | 2,520,000 | 0.043 | 2,550,000 | 0.043 |
| 06/01/2026 | 0.047 | 106.100 | 17,380,000 | 65,150,000 | 50.504 | 7,630,000 | 0.050 | 6,900,000 | 0.050 |
| 05/01/2026 | 0.045 | 105.400 | 6,290,000 | 65,880,000 | 51.070 | 3,830,000 | 0.044 | 1,400,000 | 0.045 |
| 02/01/2026 | 0.043 | 104.600 | 10,360,000 | 68,310,000 | 52.953 | 2,450,000 | 0.043 | 5,190,000 | 0.043 |
| 31/12/2025 | 0.040 | 103.300 | 5,220,000 | 65,570,000 | 50.829 | 1,450,000 | 0.039 | 3,010,000 | 0.041 |
| 30/12/2025 | 0.045 | 104.300 | 5,940,000 | 64,010,000 | 49.620 | 3,410,000 | 0.044 | 2,130,000 | 0.044 |
| 29/12/2025 | 0.044 | 104.200 | 12,470,000 | 65,290,000 | 50.612 | 5,450,000 | 0.047 | 3,800,000 | 0.048 |
| 24/12/2025 | 0.042 | 103.200 | 3,280,000 | 66,940,000 | 51.891 | 1,030,000 | 0.043 | 1,830,000 | 0.044 |
| 23/12/2025 | 0.042 | 103.200 | 4,340,000 | 66,140,000 | 51.271 | 1,150,000 | 0.043 | 2,520,000 | 0.043 |
| 22/12/2025 | 0.043 | 102.800 | 5,360,000 | 64,770,000 | 50.209 | 820,000 | 0.045 | 4,340,000 | 0.044 |
| 19/12/2025 | 0.044 | 102.700 | 5,240,000 | 61,250,000 | 47.481 | 2,820,000 | 0.045 | 1,950,000 | 0.044 |
| 18/12/2025 | 0.041 | 101.400 | 3,430,000 | 62,120,000 | 48.155 | 880,000 | 0.039 | 1,910,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:30 | |
| 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 |