| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.335 | 55.000 | 680,000 | 812,000 | 1.350 | 660,000 | 0.349 | 20,000 | 0.368 |
| 21/01/2026 | 0.350 | 54.820 | 0 | 1,452,000 | 2.420 | ||||
| 20/01/2026 | 0.350 | 54.820 | 0 | 1,452,000 | 2.420 | ||||
| 19/01/2026 | 0.355 | 54.940 | 0 | 1,452,000 | 2.420 | ||||
| 16/01/2026 | 0.355 | 55.020 | 0 | 1,452,000 | 2.420 | ||||
| 15/01/2026 | 0.355 | 54.960 | 100,000 | 1,452,000 | 2.420 | 100,000 | 0.355 | ||
| 14/01/2026 | 0.365 | 54.820 | 110,000 | 1,552,000 | 2.590 | 110,000 | 0.421 | ||
| 13/01/2026 | 0.380 | 55.340 | 0 | 1,662,000 | 2.770 | ||||
| 12/01/2026 | 0.425 | 55.700 | 1,552,000 | 1,662,000 | 2.770 | 100,000 | 0.410 | 1,450,000 | 0.417 |
| 09/01/2026 | 0.375 | 55.140 | 80,000 | 312,000 | 0.520 | 40,000 | 0.370 | 40,000 | 0.370 |
| 08/01/2026 | 0.370 | 54.780 | 0 | 312,000 | 0.520 | ||||
| 07/01/2026 | 0.395 | 55.220 | 1,328,000 | 312,000 | 0.520 | 764,000 | 0.402 | 564,000 | 0.406 |
| 06/01/2026 | 0.410 | 55.180 | 62,000 | 512,000 | 0.850 | 62,000 | 0.385 | ||
| 05/01/2026 | 0.345 | 54.400 | 564,000 | 574,000 | 0.960 | 286,000 | 0.329 | 278,000 | 0.328 |
| 02/01/2026 | 0.315 | 53.900 | 484,000 | 582,000 | 0.970 | 256,000 | 0.308 | 228,000 | 0.304 |
| 31/12/2025 | 0.275 | 53.320 | 0 | 610,000 | 1.020 | ||||
| 30/12/2025 | 0.295 | 53.820 | 0 | 610,000 | 1.020 | ||||
| 29/12/2025 | 0.285 | 53.420 | 20,000 | 610,000 | 1.020 | 20,000 | 0.290 | ||
| 24/12/2025 | 0.260 | 53.120 | 20,000 | 630,000 | 1.050 | 20,000 | 0.263 | ||
| 23/12/2025 | 0.270 | 53.180 | 0 | 610,000 | 1.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |