| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.016 | 37.100 | 750,000 | 7,310,000 | 6.706 | 250,000 | 0.017 | 350,000 | 0.017 |
| 15/01/2026 | 0.018 | 37.860 | 0 | 7,210,000 | 6.615 | ||||
| 14/01/2026 | 0.018 | 37.780 | 5,150,000 | 7,210,000 | 6.615 | 3,050,000 | 0.018 | 2,080,000 | 0.018 |
| 13/01/2026 | 0.018 | 37.980 | 9,200,000 | 8,180,000 | 7.505 | 4,240,000 | 0.020 | 4,760,000 | 0.019 |
| 12/01/2026 | 0.020 | 38.740 | 6,890,000 | 7,660,000 | 7.028 | 2,940,000 | 0.017 | 3,850,000 | 0.018 |
| 09/01/2026 | 0.018 | 37.820 | 2,100,000 | 6,750,000 | 6.193 | 1,050,000 | 0.019 | 1,050,000 | 0.019 |
| 08/01/2026 | 0.019 | 38.020 | 4,010,000 | 6,750,000 | 6.193 | 1,980,000 | 0.018 | 2,030,000 | 0.018 |
| 07/01/2026 | 0.019 | 38.160 | 6,900,000 | 6,700,000 | 6.147 | 4,230,000 | 0.020 | 2,410,000 | 0.020 |
| 06/01/2026 | 0.021 | 38.760 | 4,700,000 | 8,520,000 | 7.817 | 2,930,000 | 0.021 | 1,750,000 | 0.020 |
| 05/01/2026 | 0.022 | 39.340 | 130,000 | 9,700,000 | 8.899 | 100,000 | 0.021 | ||
| 02/01/2026 | 0.024 | 40.280 | 1,890,000 | 9,800,000 | 8.991 | 1,340,000 | 0.023 | ||
| 31/12/2025 | 0.021 | 39.300 | 1,390,000 | 11,140,000 | 10.220 | 1,300,000 | 0.021 | ||
| 30/12/2025 | 0.021 | 39.360 | 21,960,000 | 12,440,000 | 11.413 | 12,520,000 | 0.019 | 1,040,000 | 0.019 |
| 29/12/2025 | 0.020 | 38.580 | 10,370,000 | 23,920,000 | 21.945 | 3,650,000 | 0.022 | 5,730,000 | 0.021 |
| 24/12/2025 | 0.022 | 39.220 | 840,000 | 21,840,000 | 20.037 | 840,000 | 0.022 | ||
| 23/12/2025 | 0.022 | 39.200 | 10,580,000 | 21,000,000 | 19.266 | 4,790,000 | 0.022 | 5,790,000 | 0.023 |
| 22/12/2025 | 0.024 | 39.800 | 11,680,000 | 20,000,000 | 18.349 | 6,290,000 | 0.025 | 5,190,000 | 0.025 |
| 19/12/2025 | 0.026 | 40.540 | 19,880,000 | 21,100,000 | 19.358 | 8,560,000 | 0.026 | 10,840,000 | 0.026 |
| 18/12/2025 | 0.026 | 40.200 | 6,750,000 | 18,820,000 | 17.266 | 3,100,000 | 0.026 | 3,650,000 | 0.026 |
| 17/12/2025 | 0.030 | 41.220 | 7,770,000 | 18,270,000 | 16.761 | 4,110,000 | 0.029 | 3,460,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |