| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.036 | 98.500 | 12,750,000 | 12,940,000 | 10.783 | 5,660,000 | 0.038 | 6,180,000 | 0.039 |
| 16/01/2026 | 0.040 | 100.000 | 13,840,000 | 12,420,000 | 10.350 | 6,710,000 | 0.041 | 6,800,000 | 0.042 |
| 15/01/2026 | 0.044 | 100.800 | 36,160,000 | 12,330,000 | 10.275 | 16,690,000 | 0.045 | 16,530,000 | 0.045 |
| 14/01/2026 | 0.046 | 101.500 | 65,060,000 | 12,490,000 | 10.408 | 30,260,000 | 0.047 | 31,310,000 | 0.047 |
| 13/01/2026 | 0.055 | 104.900 | 52,350,000 | 11,440,000 | 9.533 | 25,000,000 | 0.055 | 25,920,000 | 0.055 |
| 12/01/2026 | 0.054 | 105.000 | 44,670,000 | 10,520,000 | 8.767 | 20,900,000 | 0.050 | 21,110,000 | 0.049 |
| 09/01/2026 | 0.038 | 98.500 | 2,180,000 | 10,310,000 | 8.592 | 1,390,000 | 0.040 | 710,000 | 0.040 |
| 08/01/2026 | 0.044 | 101.000 | 5,900,000 | 10,990,000 | 9.158 | 2,580,000 | 0.046 | 3,180,000 | 0.045 |
| 07/01/2026 | 0.053 | 104.500 | 3,490,000 | 10,390,000 | 8.658 | 1,680,000 | 0.053 | 1,810,000 | 0.053 |
| 06/01/2026 | 0.058 | 106.100 | 1,720,000 | 10,260,000 | 8.550 | 1,070,000 | 0.061 | 240,000 | 0.059 |
| 05/01/2026 | 0.055 | 105.400 | 1,840,000 | 11,090,000 | 9.242 | 1,090,000 | 0.054 | 700,000 | 0.056 |
| 02/01/2026 | 0.054 | 104.600 | 6,630,000 | 11,480,000 | 9.567 | 2,360,000 | 0.054 | 3,510,000 | 0.055 |
| 31/12/2025 | 0.051 | 103.300 | 4,240,000 | 10,330,000 | 8.608 | 2,010,000 | 0.051 | 2,230,000 | 0.050 |
| 30/12/2025 | 0.053 | 104.300 | 2,020,000 | 10,110,000 | 8.425 | 1,110,000 | 0.053 | 900,000 | 0.054 |
| 29/12/2025 | 0.053 | 104.200 | 870,000 | 10,320,000 | 8.600 | 330,000 | 0.053 | 540,000 | 0.059 |
| 24/12/2025 | 0.051 | 103.200 | 2,650,000 | 10,110,000 | 8.425 | 1,320,000 | 0.052 | 1,320,000 | 0.053 |
| 23/12/2025 | 0.052 | 103.200 | 6,100,000 | 10,110,000 | 8.425 | 3,050,000 | 0.052 | 3,050,000 | 0.052 |
| 22/12/2025 | 0.053 | 102.800 | 1,720,000 | 10,110,000 | 8.425 | 860,000 | 0.053 | 860,000 | 0.053 |
| 19/12/2025 | 0.054 | 102.700 | 6,150,000 | 10,110,000 | 8.425 | 3,190,000 | 0.052 | 2,950,000 | 0.052 |
| 18/12/2025 | 0.051 | 101.400 | 8,460,000 | 10,350,000 | 8.625 | 4,390,000 | 0.049 | 4,070,000 | 0.049 |
| 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 |