| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.035 | 98.500 | 331,670,000 | 38,590,000 | 19.295 | 162,090,000 | 0.037 | 166,310,000 | 0.037 |
| 16/01/2026 | 0.038 | 100.000 | 299,900,000 | 34,370,000 | 17.185 | 144,690,000 | 0.039 | 153,050,000 | 0.039 |
| 15/01/2026 | 0.041 | 100.800 | 332,700,000 | 26,010,000 | 13.005 | 164,480,000 | 0.043 | 166,540,000 | 0.043 |
| 14/01/2026 | 0.043 | 101.500 | 842,550,000 | 23,950,000 | 11.975 | 419,330,000 | 0.044 | 419,930,000 | 0.044 |
| 13/01/2026 | 0.051 | 104.900 | 181,540,000 | 23,350,000 | 11.675 | 93,270,000 | 0.052 | 85,220,000 | 0.052 |
| 12/01/2026 | 0.050 | 105.000 | 69,990,000 | 31,400,000 | 15.700 | 24,590,000 | 0.047 | 37,380,000 | 0.048 |
| 09/01/2026 | 0.036 | 98.500 | 319,720,000 | 18,610,000 | 9.305 | 159,000,000 | 0.039 | 159,930,000 | 0.039 |
| 08/01/2026 | 0.041 | 101.000 | 305,870,000 | 17,680,000 | 8.840 | 154,780,000 | 0.045 | 150,470,000 | 0.045 |
| 07/01/2026 | 0.050 | 104.500 | 402,480,000 | 21,990,000 | 10.995 | 201,200,000 | 0.052 | 198,140,000 | 0.051 |
| 06/01/2026 | 0.055 | 106.100 | 87,330,000 | 25,050,000 | 12.525 | 38,740,000 | 0.059 | 46,780,000 | 0.059 |
| 05/01/2026 | 0.053 | 105.400 | 81,480,000 | 17,010,000 | 8.505 | 44,480,000 | 0.054 | 37,000,000 | 0.054 |
| 02/01/2026 | 0.053 | 104.600 | 58,620,000 | 24,490,000 | 12.245 | 22,770,000 | 0.053 | 35,630,000 | 0.053 |
| 31/12/2025 | 0.048 | 103.300 | 1,420,000 | 11,630,000 | 5.815 | 790,000 | 0.049 | 630,000 | 0.048 |
| 30/12/2025 | 0.052 | 104.300 | 4,000,000 | 11,790,000 | 5.895 | 2,190,000 | 0.053 | 1,780,000 | 0.052 |
| 29/12/2025 | 0.053 | 104.200 | 7,800,000 | 12,200,000 | 6.100 | 3,580,000 | 0.057 | 3,920,000 | 0.056 |
| 24/12/2025 | 0.050 | 103.200 | 660,000 | 11,860,000 | 5.930 | 380,000 | 0.053 | 280,000 | 0.050 |
| 23/12/2025 | 0.051 | 103.200 | 4,040,000 | 11,960,000 | 5.980 | 1,960,000 | 0.051 | 1,890,000 | 0.051 |
| 22/12/2025 | 0.051 | 102.800 | 2,980,000 | 12,030,000 | 6.015 | 1,290,000 | 0.054 | 830,000 | 0.054 |
| 19/12/2025 | 0.052 | 102.700 | 6,130,000 | 12,490,000 | 6.245 | 2,660,000 | 0.051 | 3,470,000 | 0.052 |
| 18/12/2025 | 0.050 | 101.400 | 1,670,000 | 11,680,000 | 5.840 | 810,000 | 0.047 | 330,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:29 | |
| 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 |