| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.141 | 79.500 | 5,690,000 | 170,000 | 0.340 | 2,840,000 | 0.141 | 2,850,000 | 0.141 |
| 19/01/2026 | 0.141 | 80.100 | 7,480,000 | 160,000 | 0.320 | 4,210,000 | 0.141 | 3,270,000 | 0.142 |
| 16/01/2026 | 0.139 | 80.450 | 5,460,000 | 1,100,000 | 2.200 | 2,730,000 | 0.136 | 2,730,000 | 0.135 |
| 15/01/2026 | 0.139 | 80.950 | 6,580,000 | 1,100,000 | 2.200 | 2,820,000 | 0.137 | 3,700,000 | 0.138 |
| 14/01/2026 | 0.136 | 82.200 | 4,540,000 | 220,000 | 0.440 | 2,270,000 | 0.136 | 2,270,000 | 0.135 |
| 13/01/2026 | 0.136 | 82.100 | 4,390,000 | 220,000 | 0.440 | 2,150,000 | 0.133 | 2,150,000 | 0.132 |
| 12/01/2026 | 0.145 | 80.350 | 110,000 | 220,000 | 0.440 | 50,000 | 0.155 | 60,000 | 0.147 |
| 09/01/2026 | 0.151 | 78.550 | 2,550,000 | 210,000 | 0.420 | 1,250,000 | 0.154 | 1,300,000 | 0.153 |
| 08/01/2026 | 0.153 | 79.000 | 700,000 | 160,000 | 0.320 | 350,000 | 0.160 | 350,000 | 0.160 |
| 07/01/2026 | 0.159 | 78.050 | 80,000 | 160,000 | 0.320 | 40,000 | 0.159 | 40,000 | 0.160 |
| 06/01/2026 | 0.152 | 79.800 | 1,640,000 | 160,000 | 0.320 | 820,000 | 0.156 | 820,000 | 0.157 |
| 05/01/2026 | 0.166 | 76.650 | 680,000 | 160,000 | 0.320 | 340,000 | 0.165 | 340,000 | 0.165 |
| 02/01/2026 | 0.152 | 80.350 | 120,000 | 160,000 | 0.320 | 60,000 | 0.151 | 60,000 | 0.151 |
| 31/12/2025 | 0.158 | 79.350 | 200,000 | 160,000 | 0.320 | 100,000 | 0.150 | 100,000 | 0.149 |
| 30/12/2025 | 0.156 | 80.100 | 100,000 | 160,000 | 0.320 | 50,000 | 0.158 | 50,000 | 0.161 |
| 29/12/2025 | 0.158 | 79.050 | 360,000 | 160,000 | 0.320 | 180,000 | 0.154 | 180,000 | 0.155 |
| 24/12/2025 | 0.173 | 76.100 | 80,000 | 160,000 | 0.320 | 40,000 | 0.173 | 40,000 | 0.173 |
| 23/12/2025 | 0.173 | 76.450 | 160,000 | 160,000 | 0.320 | 80,000 | 0.172 | 80,000 | 0.171 |
| 22/12/2025 | 0.172 | 77.150 | 180,000 | 160,000 | 0.320 | 90,000 | 0.170 | 90,000 | 0.170 |
| 19/12/2025 | 0.175 | 76.650 | 50,000 | 160,000 | 0.320 | 50,000 | 0.175 |
| 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 |