| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.024 | 98.500 | 10,710,000 | 49,260,000 | 24.630 | 3,130,000 | 0.025 | 6,280,000 | 0.025 |
| 16/01/2026 | 0.027 | 100.000 | 14,570,000 | 46,110,000 | 23.055 | 5,430,000 | 0.028 | 8,510,000 | 0.029 |
| 15/01/2026 | 0.031 | 100.800 | 243,160,000 | 43,030,000 | 21.515 | 114,460,000 | 0.031 | 121,370,000 | 0.031 |
| 14/01/2026 | 0.033 | 101.500 | 193,290,000 | 36,120,000 | 18.060 | 88,730,000 | 0.033 | 93,270,000 | 0.033 |
| 13/01/2026 | 0.042 | 104.900 | 3,070,000 | 31,580,000 | 15.790 | 2,190,000 | 0.042 | 420,000 | 0.042 |
| 12/01/2026 | 0.042 | 105.000 | 11,950,000 | 33,350,000 | 16.675 | 8,120,000 | 0.039 | 3,280,000 | 0.038 |
| 09/01/2026 | 0.026 | 98.500 | 4,950,000 | 38,190,000 | 19.095 | 1,220,000 | 0.027 | 3,140,000 | 0.027 |
| 08/01/2026 | 0.031 | 101.000 | 3,270,000 | 36,270,000 | 18.135 | 1,120,000 | 0.031 | 1,930,000 | 0.031 |
| 07/01/2026 | 0.039 | 104.500 | 8,530,000 | 35,460,000 | 17.730 | 3,480,000 | 0.039 | 4,010,000 | 0.039 |
| 06/01/2026 | 0.044 | 106.100 | 5,790,000 | 34,930,000 | 17.465 | 3,090,000 | 0.046 | 1,880,000 | 0.048 |
| 05/01/2026 | 0.042 | 105.400 | 2,490,000 | 36,140,000 | 18.070 | 1,320,000 | 0.041 | 1,170,000 | 0.042 |
| 02/01/2026 | 0.041 | 104.600 | 14,810,000 | 36,290,000 | 18.145 | 12,870,000 | 0.039 | 1,570,000 | 0.042 |
| 31/12/2025 | 0.037 | 103.300 | 12,800,000 | 47,590,000 | 23.795 | 5,990,000 | 0.037 | 6,490,000 | 0.037 |
| 30/12/2025 | 0.040 | 104.300 | 3,300,000 | 47,090,000 | 23.545 | 1,760,000 | 0.041 | 1,190,000 | 0.041 |
| 29/12/2025 | 0.040 | 104.200 | 29,460,000 | 47,660,000 | 23.830 | 14,200,000 | 0.042 | 13,380,000 | 0.043 |
| 24/12/2025 | 0.039 | 103.200 | 3,190,000 | 48,480,000 | 24.240 | 1,330,000 | 0.040 | 1,860,000 | 0.040 |
| 23/12/2025 | 0.040 | 103.200 | 35,910,000 | 47,950,000 | 23.975 | 12,750,000 | 0.040 | 22,770,000 | 0.039 |
| 22/12/2025 | 0.039 | 102.800 | 8,620,000 | 37,930,000 | 18.965 | 4,550,000 | 0.041 | 3,710,000 | 0.041 |
| 19/12/2025 | 0.040 | 102.700 | 21,510,000 | 38,770,000 | 19.385 | 18,480,000 | 0.041 | 1,470,000 | 0.041 |
| 18/12/2025 | 0.036 | 101.400 | 15,610,000 | 55,780,000 | 27.890 | 2,660,000 | 0.036 | 12,370,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |