| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.091 | 76.750 | 19,015,000 | 20,645,000 | 20.640 | 9,200,000 | 0.090 | 8,570,000 | 0.090 |
| 16/01/2026 | 0.102 | 78.350 | 17,470,000 | 21,275,000 | 21.270 | 5,075,000 | 0.102 | 8,575,000 | 0.100 |
| 15/01/2026 | 0.113 | 79.550 | 35,015,000 | 17,775,000 | 17.770 | 11,870,000 | 0.112 | 19,095,000 | 0.112 |
| 14/01/2026 | 0.127 | 81.950 | 30,560,000 | 10,550,000 | 10.550 | 12,015,000 | 0.130 | 13,340,000 | 0.129 |
| 13/01/2026 | 0.104 | 78.450 | 25,050,000 | 9,225,000 | 9.220 | 11,230,000 | 0.115 | 10,560,000 | 0.115 |
| 12/01/2026 | 0.118 | 80.250 | 28,735,000 | 9,895,000 | 9.890 | 14,370,000 | 0.108 | 11,460,000 | 0.109 |
| 09/01/2026 | 0.083 | 74.700 | 17,060,000 | 12,805,000 | 12.800 | 9,965,000 | 0.082 | 5,540,000 | 0.081 |
| 08/01/2026 | 0.068 | 71.900 | 607,200,000 | 17,230,000 | 17.230 | 300,475,000 | 0.068 | 305,600,000 | 0.067 |
| 07/01/2026 | 0.078 | 73.750 | 541,925,000 | 12,105,000 | 12.110 | 261,745,000 | 0.076 | 265,290,000 | 0.076 |
| 06/01/2026 | 0.088 | 75.500 | 19,490,000 | 8,560,000 | 8.560 | 10,315,000 | 0.091 | 8,120,000 | 0.092 |
| 05/01/2026 | 0.077 | 73.600 | 15,885,000 | 10,755,000 | 10.760 | 6,845,000 | 0.083 | 8,290,000 | 0.080 |
| 02/01/2026 | 0.044 | 66.250 | 1,160,000 | 9,310,000 | 9.310 | 830,000 | 0.044 | 230,000 | 0.042 |
| 31/12/2025 | 0.037 | 63.950 | 415,000 | 9,910,000 | 9.910 | 305,000 | 0.037 | 110,000 | 0.037 |
| 30/12/2025 | 0.040 | 64.500 | 695,000 | 10,105,000 | 10.110 | 435,000 | 0.040 | 165,000 | 0.039 |
| 29/12/2025 | 0.039 | 63.800 | 2,690,000 | 10,375,000 | 10.380 | 1,880,000 | 0.046 | 610,000 | 0.042 |
| 24/12/2025 | 0.042 | 64.600 | 1,215,000 | 11,645,000 | 11.640 | 120,000 | 0.041 | 1,045,000 | 0.040 |
| 23/12/2025 | 0.042 | 64.350 | 11,720,000 | 10,720,000 | 10.720 | 4,615,000 | 0.041 | 7,045,000 | 0.039 |
| 22/12/2025 | 0.049 | 66.700 | 310,000 | 8,290,000 | 8.290 | 20,000 | 0.050 | 190,000 | 0.049 |
| 19/12/2025 | 0.050 | 66.300 | 1,255,000 | 8,120,000 | 8.120 | 590,000 | 0.049 | 615,000 | 0.048 |
| 18/12/2025 | 0.047 | 65.350 | 283,215,000 | 8,095,000 | 8.090 | 141,560,000 | 0.044 | 140,995,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |