| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.020 | 98.500 | 1,000,000 | 9,170,000 | 4.580 | 1,000,000 | 0.020 | ||
| 16/01/2026 | 0.022 | 100.000 | 1,610,000 | 8,170,000 | 4.080 | 850,000 | 0.022 | 760,000 | 0.023 |
| 15/01/2026 | 0.024 | 100.800 | 1,520,000 | 8,260,000 | 4.130 | 780,000 | 0.023 | 740,000 | 0.023 |
| 14/01/2026 | 0.025 | 101.500 | 27,450,000 | 8,300,000 | 4.150 | 13,390,000 | 0.026 | 14,060,000 | 0.024 |
| 13/01/2026 | 0.030 | 104.900 | 2,520,000 | 7,630,000 | 3.820 | 1,400,000 | 0.031 | 1,020,000 | 0.030 |
| 12/01/2026 | 0.029 | 105.000 | 6,860,000 | 8,010,000 | 4.000 | 3,220,000 | 0.028 | 3,410,000 | 0.027 |
| 09/01/2026 | 0.020 | 98.500 | 1,470,000 | 7,820,000 | 3.910 | 750,000 | 0.020 | 720,000 | 0.021 |
| 08/01/2026 | 0.023 | 101.000 | 2,120,000 | 7,850,000 | 3.920 | 640,000 | 0.026 | 1,210,000 | 0.025 |
| 07/01/2026 | 0.029 | 104.500 | 840,000 | 7,280,000 | 3.640 | 200,000 | 0.030 | 570,000 | 0.028 |
| 06/01/2026 | 0.032 | 106.100 | 11,330,000 | 6,910,000 | 3.450 | 9,670,000 | 0.034 | 1,530,000 | 0.035 |
| 05/01/2026 | 0.031 | 105.400 | 750,000 | 15,050,000 | 7.520 | 350,000 | 0.031 | 300,000 | 0.030 |
| 02/01/2026 | 0.030 | 104.600 | 1,660,000 | 15,100,000 | 7.550 | 810,000 | 0.031 | 700,000 | 0.031 |
| 31/12/2025 | 0.028 | 103.300 | 1,660,000 | 15,210,000 | 7.610 | 600,000 | 0.028 | 910,000 | 0.028 |
| 30/12/2025 | 0.031 | 104.300 | 1,700,000 | 14,900,000 | 7.450 | 850,000 | 0.030 | 850,000 | 0.031 |
| 29/12/2025 | 0.031 | 104.200 | 3,200,000 | 14,900,000 | 7.450 | 2,090,000 | 0.033 | 1,110,000 | 0.034 |
| 24/12/2025 | 0.030 | 103.200 | 830,000 | 15,880,000 | 7.940 | 300,000 | 0.031 | 530,000 | 0.032 |
| 23/12/2025 | 0.031 | 103.200 | 650,000 | 15,650,000 | 7.830 | 260,000 | 0.031 | 390,000 | 0.031 |
| 22/12/2025 | 0.031 | 102.800 | 2,190,000 | 15,520,000 | 7.760 | 720,000 | 0.033 | 1,350,000 | 0.032 |
| 19/12/2025 | 0.032 | 102.700 | 1,870,000 | 14,890,000 | 7.450 | 800,000 | 0.031 | 1,070,000 | 0.032 |
| 18/12/2025 | 0.031 | 101.400 | 0 | 14,620,000 | 7.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |