| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.275 | 31.940 | 1,900,000 | 6,970,000 | 9.957 | 920,000 | 0.267 | 740,000 | 0.260 |
| 15/01/2026 | 0.270 | 31.760 | 4,270,000 | 7,150,000 | 10.214 | 650,000 | 0.307 | 3,030,000 | 0.291 |
| 14/01/2026 | 0.335 | 32.700 | 2,630,000 | 4,770,000 | 6.814 | 1,080,000 | 0.323 | 1,130,000 | 0.313 |
| 13/01/2026 | 0.350 | 33.000 | 3,500,000 | 4,720,000 | 6.743 | 2,450,000 | 0.351 | 810,000 | 0.336 |
| 12/01/2026 | 0.290 | 31.880 | 1,070,000 | 6,360,000 | 9.086 | 450,000 | 0.275 | 320,000 | 0.263 |
| 09/01/2026 | 0.270 | 31.480 | 640,000 | 6,490,000 | 9.271 | 310,000 | 0.272 | 100,000 | 0.270 |
| 08/01/2026 | 0.255 | 31.140 | 2,180,000 | 6,700,000 | 9.571 | 600,000 | 0.259 | 610,000 | 0.250 |
| 07/01/2026 | 0.300 | 31.820 | 6,470,000 | 6,690,000 | 9.557 | 3,120,000 | 0.293 | 1,730,000 | 0.292 |
| 06/01/2026 | 0.260 | 31.100 | 9,750,000 | 8,080,000 | 11.543 | 4,330,000 | 0.244 | 3,410,000 | 0.238 |
| 05/01/2026 | 0.198 | 29.820 | 18,500,000 | 9,000,000 | 12.857 | 9,990,000 | 0.198 | 7,670,000 | 0.200 |
| 02/01/2026 | 0.161 | 28.840 | 3,900,000 | 11,320,000 | 16.171 | 2,610,000 | 0.151 | 1,080,000 | 0.150 |
| 31/12/2025 | 0.115 | 27.380 | 1,290,000 | 12,850,000 | 18.357 | 270,000 | 0.123 | 910,000 | 0.117 |
| 30/12/2025 | 0.126 | 27.940 | 1,040,000 | 12,210,000 | 17.443 | 310,000 | 0.127 | 560,000 | 0.127 |
| 29/12/2025 | 0.140 | 28.120 | 2,800,000 | 11,960,000 | 17.086 | 1,170,000 | 0.158 | 1,190,000 | 0.151 |
| 24/12/2025 | 0.151 | 28.440 | 160,000 | 11,940,000 | 17.057 | 110,000 | 0.153 | ||
| 23/12/2025 | 0.150 | 28.400 | 1,670,000 | 12,050,000 | 17.214 | 470,000 | 0.163 | 680,000 | 0.157 |
| 22/12/2025 | 0.157 | 28.480 | 1,100,000 | 11,840,000 | 16.914 | 330,000 | 0.153 | 670,000 | 0.149 |
| 19/12/2025 | 0.165 | 28.800 | 970,000 | 11,500,000 | 16.429 | 110,000 | 0.166 | 480,000 | 0.166 |
| 18/12/2025 | 0.163 | 28.460 | 2,130,000 | 11,130,000 | 15.900 | 560,000 | 0.163 | 1,470,000 | 0.164 |
| 17/12/2025 | 0.165 | 28.560 | 7,780,000 | 10,220,000 | 14.600 | 3,630,000 | 0.163 | 3,040,000 | 0.165 |
| 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 |