| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.285 | 77.000 | 182,500 | 9,487,500 | 6.330 | 15,000 | 0.300 | ||
| 16/01/2026 | 0.305 | 79.200 | 60,000 | 9,472,500 | 6.320 | 10,000 | 0.314 | ||
| 15/01/2026 | 0.300 | 77.350 | 1,162,500 | 9,462,500 | 6.310 | 432,500 | 0.277 | ||
| 14/01/2026 | 0.270 | 75.950 | 280,000 | 9,030,000 | 6.020 | ||||
| 13/01/2026 | 0.260 | 74.450 | 27,500 | 9,030,000 | 6.020 | 12,500 | 0.270 | ||
| 12/01/2026 | 0.270 | 75.300 | 7,500 | 9,017,500 | 6.010 | ||||
| 09/01/2026 | 0.270 | 74.400 | 267,500 | 9,017,500 | 6.010 | 265,000 | 0.280 | ||
| 08/01/2026 | 0.275 | 74.950 | 632,500 | 9,282,500 | 6.190 | 70,000 | 0.295 | 172,500 | 0.295 |
| 07/01/2026 | 0.275 | 74.700 | 657,500 | 9,180,000 | 6.120 | 617,500 | 0.275 | ||
| 06/01/2026 | 0.290 | 75.600 | 1,207,500 | 9,797,500 | 6.530 | 20,000 | 0.310 | 910,000 | 0.303 |
| 05/01/2026 | 0.295 | 76.500 | 3,222,500 | 8,907,500 | 5.940 | 3,200,000 | 0.297 | ||
| 02/01/2026 | 0.275 | 75.100 | 720,000 | 5,707,500 | 3.810 | 697,500 | 0.269 | ||
| 31/12/2025 | 0.239 | 71.450 | 590,000 | 5,010,000 | 3.340 | 227,500 | 0.249 | 5,000 | 0.243 |
| 30/12/2025 | 0.249 | 72.500 | 582,500 | 5,232,500 | 3.490 | 290,000 | 0.234 | 292,500 | 0.247 |
| 29/12/2025 | 0.224 | 69.550 | 1,150,000 | 5,230,000 | 3.490 | 202,500 | 0.235 | 577,500 | 0.235 |
| 24/12/2025 | 0.237 | 71.050 | 1,537,500 | 4,855,000 | 3.240 | 812,500 | 0.238 | 585,000 | 0.235 |
| 23/12/2025 | 0.217 | 68.900 | 630,000 | 5,082,500 | 3.390 | 192,500 | 0.224 | 205,000 | 0.223 |
| 22/12/2025 | 0.218 | 68.900 | 760,000 | 5,070,000 | 3.380 | 402,500 | 0.214 | 257,500 | 0.220 |
| 19/12/2025 | 0.178 | 65.050 | 0 | 5,215,000 | 3.480 | ||||
| 18/12/2025 | 0.178 | 64.700 | 197,500 | 5,215,000 | 3.480 | 110,000 | 0.177 | 20,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:10 | |
| 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 |