| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.023 | 18.340 | 420,000 | 29,364,000 | 48.940 | 316,000 | 0.024 | ||
| 16/01/2026 | 0.025 | 18.590 | 2,568,000 | 29,048,000 | 48.410 | 2,508,000 | 0.026 | ||
| 15/01/2026 | 0.029 | 18.930 | 1,084,000 | 26,540,000 | 44.230 | 84,000 | 0.029 | ||
| 14/01/2026 | 0.029 | 18.780 | 2,564,000 | 26,456,000 | 44.090 | 2,544,000 | 0.031 | 20,000 | 0.030 |
| 13/01/2026 | 0.027 | 18.530 | 2,672,000 | 28,980,000 | 48.300 | 1,900,000 | 0.031 | 696,000 | 0.027 |
| 12/01/2026 | 0.027 | 18.600 | 3,120,000 | 30,184,000 | 50.310 | 400,000 | 0.027 | 2,472,000 | 0.026 |
| 09/01/2026 | 0.029 | 18.750 | 1,124,000 | 28,112,000 | 46.850 | 60,000 | 0.031 | 1,004,000 | 0.030 |
| 08/01/2026 | 0.031 | 18.740 | 9,108,000 | 27,168,000 | 45.280 | 2,192,000 | 0.030 | 6,668,000 | 0.030 |
| 07/01/2026 | 0.037 | 19.620 | 296,000 | 22,692,000 | 37.820 | 124,000 | 0.040 | 172,000 | 0.039 |
| 06/01/2026 | 0.043 | 19.940 | 272,000 | 22,644,000 | 37.740 | 236,000 | 0.042 | ||
| 05/01/2026 | 0.040 | 19.750 | 1,996,000 | 22,880,000 | 38.130 | 596,000 | 0.042 | 1,148,000 | 0.040 |
| 02/01/2026 | 0.047 | 19.980 | 536,000 | 22,328,000 | 37.210 | 52,000 | 0.048 | 484,000 | 0.047 |
| 31/12/2025 | 0.042 | 19.600 | 7,324,000 | 21,896,000 | 36.490 | 2,000,000 | 0.042 | 5,324,000 | 0.039 |
| 30/12/2025 | 0.042 | 19.710 | 4,304,000 | 18,572,000 | 30.950 | 412,000 | 0.040 | 3,844,000 | 0.040 |
| 29/12/2025 | 0.048 | 19.910 | 1,268,000 | 15,140,000 | 25.230 | 400,000 | 0.052 | 816,000 | 0.054 |
| 24/12/2025 | 0.066 | 20.840 | 1,284,000 | 14,724,000 | 24.540 | 688,000 | 0.066 | 548,000 | 0.063 |
| 23/12/2025 | 0.069 | 20.900 | 15,692,000 | 14,864,000 | 24.770 | 12,900,000 | 0.064 | 2,632,000 | 0.062 |
| 22/12/2025 | 0.066 | 20.720 | 1,336,000 | 25,132,000 | 41.890 | 1,204,000 | 0.059 | 132,000 | 0.062 |
| 19/12/2025 | 0.064 | 20.520 | 12,076,000 | 26,204,000 | 43.670 | 4,000 | 0.062 | 12,072,000 | 0.064 |
| 18/12/2025 | 0.055 | 19.980 | 11,084,000 | 14,136,000 | 23.560 | 6,500,000 | 0.055 | 4,584,000 | 0.054 |
| 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 |