| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.032 | 36.740 | 600,000 | 991,000 | 2.478 | 300,000 | 0.034 | 300,000 | 0.034 |
| 16/01/2026 | 0.032 | 36.640 | 2,000 | 991,000 | 2.478 | 2,000 | 0.033 | ||
| 15/01/2026 | 0.031 | 36.080 | 0 | 989,000 | 2.472 | ||||
| 14/01/2026 | 0.033 | 36.540 | 3,420,000 | 989,000 | 2.472 | 1,710,000 | 0.035 | 1,710,000 | 0.034 |
| 13/01/2026 | 0.037 | 37.720 | 1,126,000 | 989,000 | 2.472 | 563,000 | 0.040 | 563,000 | 0.040 |
| 12/01/2026 | 0.036 | 37.560 | 2,460,000 | 989,000 | 2.472 | 1,230,000 | 0.034 | 1,230,000 | 0.034 |
| 09/01/2026 | 0.036 | 37.160 | 962,500 | 989,000 | 2.472 | 482,500 | 0.036 | 480,000 | 0.036 |
| 08/01/2026 | 0.038 | 37.620 | 1,920,000 | 991,500 | 2.479 | 960,000 | 0.038 | 960,000 | 0.038 |
| 07/01/2026 | 0.039 | 37.580 | 4,280,000 | 991,500 | 2.479 | 2,140,000 | 0.039 | 2,140,000 | 0.039 |
| 06/01/2026 | 0.044 | 38.880 | 3,700,000 | 991,500 | 2.479 | 1,850,000 | 0.042 | 1,850,000 | 0.042 |
| 05/01/2026 | 0.044 | 38.860 | 3,832,500 | 991,500 | 2.479 | 1,757,500 | 0.048 | 2,075,000 | 0.048 |
| 02/01/2026 | 0.056 | 41.320 | 9,825,000 | 674,000 | 1.685 | 4,910,000 | 0.058 | 4,915,000 | 0.057 |
| 31/12/2025 | 0.056 | 40.960 | 5,850,000 | 669,000 | 1.672 | 2,925,000 | 0.059 | 2,925,000 | 0.059 |
| 30/12/2025 | 0.058 | 41.200 | 7,202,000 | 669,000 | 1.672 | 3,596,000 | 0.060 | 3,606,000 | 0.060 |
| 29/12/2025 | 0.053 | 40.320 | 5,150,000 | 659,000 | 1.648 | 2,575,000 | 0.057 | 2,575,000 | 0.056 |
| 24/12/2025 | 0.047 | 38.440 | 2,520,000 | 659,000 | 1.648 | 1,260,000 | 0.047 | 1,260,000 | 0.047 |
| 23/12/2025 | 0.048 | 38.620 | 4,390,000 | 659,000 | 1.648 | 2,195,000 | 0.049 | 2,195,000 | 0.049 |
| 22/12/2025 | 0.050 | 39.000 | 4,560,000 | 659,000 | 1.648 | 2,280,000 | 0.051 | 2,280,000 | 0.051 |
| 19/12/2025 | 0.052 | 39.300 | 5,849,000 | 659,000 | 1.648 | 2,924,500 | 0.052 | 2,924,500 | 0.052 |
| 18/12/2025 | 0.049 | 38.420 | 8,550,000 | 659,000 | 1.648 | 4,275,000 | 0.048 | 4,275,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:30 | |
| 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 |