| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.169 | 114.200 | 33,975,000 | 675,000 | 0.844 | 16,675,000 | 0.165 | 17,275,000 | 0.165 |
| 21/01/2026 | 0.130 | 110.200 | 1,100,000 | 75,000 | 0.094 | 550,000 | 0.131 | 550,000 | 0.131 |
| 20/01/2026 | 0.132 | 110.200 | 725,000 | 75,000 | 0.094 | 350,000 | 0.142 | 375,000 | 0.142 |
| 19/01/2026 | 0.140 | 111.300 | 2,000,000 | 50,000 | 0.062 | 1,000,000 | 0.149 | 1,000,000 | 0.149 |
| 16/01/2026 | 0.157 | 112.600 | 13,500,000 | 50,000 | 0.062 | 6,775,000 | 0.156 | 6,700,000 | 0.156 |
| 15/01/2026 | 0.142 | 111.100 | 24,375,000 | 125,000 | 0.156 | 12,150,000 | 0.146 | 12,225,000 | 0.146 |
| 14/01/2026 | 0.120 | 108.700 | 0 | 50,000 | 0.062 | ||||
| 13/01/2026 | 0.118 | 107.900 | 38,025,000 | 50,000 | 0.062 | 19,000,000 | 0.125 | 19,025,000 | 0.126 |
| 12/01/2026 | 0.106 | 106.600 | 0 | 25,000 | 0.031 | ||||
| 09/01/2026 | 0.090 | 104.200 | 0 | 25,000 | 0.031 | ||||
| 08/01/2026 | 0.080 | 102.800 | 0 | 25,000 | 0.031 | ||||
| 07/01/2026 | 0.064 | 99.600 | 0 | 25,000 | 0.031 | ||||
| 06/01/2026 | 0.058 | 98.500 | 0 | 25,000 | 0.031 | ||||
| 05/01/2026 | 0.046 | 95.500 | 0 | 25,000 | 0.031 | ||||
| 02/01/2026 | 0.049 | 96.600 | 0 | 25,000 | 0.031 | ||||
| 31/12/2025 | 0.042 | 94.700 | 0 | 25,000 | 0.031 | ||||
| 30/12/2025 | 0.045 | 95.150 | 0 | 25,000 | 0.031 | ||||
| 29/12/2025 | 0.045 | 94.900 | 0 | 25,000 | 0.031 | ||||
| 24/12/2025 | 0.053 | 96.600 | 0 | 25,000 | 0.031 | ||||
| 23/12/2025 | 0.053 | 96.500 | 0 | 25,000 | 0.031 |
| 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 |