| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 1.330 | 21.560 | 15,000 | 360,000 | 0.514 | 15,000 | 1.280 | ||
| 19/01/2026 | 1.380 | 21.780 | 75,000 | 345,000 | 0.493 | 75,000 | 1.444 | ||
| 16/01/2026 | 1.490 | 22.500 | 120,000 | 270,000 | 0.386 | 75,000 | 1.586 | 45,000 | 1.490 |
| 15/01/2026 | 1.460 | 22.400 | 60,000 | 300,000 | 0.429 | 45,000 | 1.563 | 15,000 | 1.450 |
| 14/01/2026 | 1.470 | 22.260 | 15,000 | 330,000 | 0.471 | 15,000 | 1.530 | ||
| 13/01/2026 | 1.450 | 22.140 | 90,000 | 345,000 | 0.493 | 15,000 | 1.580 | 75,000 | 1.468 |
| 12/01/2026 | 1.490 | 22.340 | 90,000 | 285,000 | 0.407 | 75,000 | 1.442 | 15,000 | 1.490 |
| 09/01/2026 | 1.340 | 21.660 | 15,000 | 345,000 | 0.493 | 15,000 | 1.340 | ||
| 08/01/2026 | 1.210 | 20.680 | 15,000 | 360,000 | 0.514 | 15,000 | 1.190 | ||
| 07/01/2026 | 1.280 | 21.200 | 30,000 | 345,000 | 0.493 | 30,000 | 1.230 | ||
| 06/01/2026 | 1.220 | 20.760 | 75,000 | 375,000 | 0.536 | 15,000 | 1.280 | 60,000 | 1.290 |
| 05/01/2026 | 1.120 | 20.160 | 0 | 330,000 | 0.471 | ||||
| 02/01/2026 | 1.120 | 20.160 | 435,000 | 330,000 | 0.471 | 390,000 | 1.078 | 30,000 | 0.990 |
| 31/12/2025 | 0.970 | 19.240 | 360,000 | 690,000 | 0.986 | 180,000 | 0.965 | 180,000 | 0.968 |
| 30/12/2025 | 0.960 | 19.230 | 765,000 | 690,000 | 0.986 | 390,000 | 0.932 | 360,000 | 0.925 |
| 29/12/2025 | 0.850 | 18.470 | 480,000 | 720,000 | 1.029 | 240,000 | 0.926 | 240,000 | 0.931 |
| 24/12/2025 | 0.960 | 19.130 | 300,000 | 720,000 | 1.029 | 150,000 | 0.974 | 45,000 | 0.957 |
| 23/12/2025 | 0.960 | 19.150 | 645,000 | 825,000 | 1.179 | 390,000 | 0.983 | 180,000 | 0.948 |
| 22/12/2025 | 0.960 | 19.100 | 615,000 | 1,035,000 | 1.479 | 450,000 | 0.990 | 105,000 | 0.986 |
| 19/12/2025 | 0.940 | 18.770 | 495,000 | 1,380,000 | 1.971 | 300,000 | 0.905 | 150,000 | 0.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |