| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.016 | 18.340 | 210,000 | 1,200,000 | 3.000 | 210,000 | 0.016 | ||
| 16/01/2026 | 0.020 | 18.590 | 0 | 990,000 | 2.475 | ||||
| 15/01/2026 | 0.020 | 18.930 | 0 | 990,000 | 2.475 | ||||
| 14/01/2026 | 0.020 | 18.780 | 0 | 990,000 | 2.475 | ||||
| 13/01/2026 | 0.020 | 18.530 | 6,000 | 990,000 | 2.475 | ||||
| 12/01/2026 | 0.022 | 18.600 | 0 | 990,000 | 2.475 | ||||
| 09/01/2026 | 0.027 | 18.750 | 250,000 | 990,000 | 2.475 | 250,000 | 0.028 | ||
| 08/01/2026 | 0.027 | 18.740 | 300,000 | 740,000 | 1.850 | 150,000 | 0.030 | 150,000 | 0.029 |
| 07/01/2026 | 0.034 | 19.620 | 1,428,000 | 740,000 | 1.850 | 714,000 | 0.036 | 714,000 | 0.035 |
| 06/01/2026 | 0.039 | 19.940 | 3,600,000 | 740,000 | 1.850 | 1,800,000 | 0.038 | 1,800,000 | 0.039 |
| 05/01/2026 | 0.038 | 19.750 | 7,144,000 | 740,000 | 1.850 | 3,572,000 | 0.037 | 3,572,000 | 0.038 |
| 02/01/2026 | 0.044 | 19.980 | 8,506,000 | 740,000 | 1.850 | 4,678,000 | 0.041 | 3,678,000 | 0.041 |
| 31/12/2025 | 0.041 | 19.600 | 5,576,000 | 1,740,000 | 4.350 | 2,788,000 | 0.037 | 2,788,000 | 0.037 |
| 30/12/2025 | 0.040 | 19.710 | 4,546,000 | 1,740,000 | 4.350 | 2,282,000 | 0.039 | 2,264,000 | 0.038 |
| 29/12/2025 | 0.043 | 19.910 | 4,328,000 | 1,758,000 | 4.395 | 1,950,000 | 0.046 | 2,172,000 | 0.047 |
| 24/12/2025 | 0.061 | 20.840 | 7,540,000 | 1,536,000 | 3.840 | 3,670,000 | 0.060 | 3,870,000 | 0.059 |
| 23/12/2025 | 0.067 | 20.900 | 2,942,000 | 1,336,000 | 3.340 | 1,866,000 | 0.063 | 1,076,000 | 0.062 |
| 22/12/2025 | 0.063 | 20.720 | 5,778,000 | 2,126,000 | 5.315 | 2,344,000 | 0.060 | 3,434,000 | 0.061 |
| 19/12/2025 | 0.065 | 20.520 | 4,448,000 | 1,036,000 | 2.590 | 2,380,000 | 0.060 | 2,064,000 | 0.059 |
| 18/12/2025 | 0.053 | 19.980 | 3,014,000 | 1,352,000 | 3.380 | 1,438,000 | 0.056 | 1,576,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |