| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.051 | 32.020 | 0 | 3,010,000 | 3.760 | ||||
| 16/01/2026 | 0.057 | 31.940 | 0 | 3,010,000 | 3.760 | ||||
| 15/01/2026 | 0.067 | 31.760 | 0 | 3,010,000 | 3.760 | ||||
| 14/01/2026 | 0.153 | 32.700 | 1,000,000 | 3,010,000 | 3.760 | 1,000,000 | 0.128 | ||
| 13/01/2026 | 0.191 | 33.000 | 275,000 | 2,010,000 | 2.510 | 275,000 | 0.174 | ||
| 12/01/2026 | 0.109 | 31.880 | 2,155,000 | 2,285,000 | 2.860 | 1,065,000 | 0.107 | 1,090,000 | 0.071 |
| 09/01/2026 | 0.097 | 31.480 | 1,490,000 | 2,260,000 | 2.830 | 745,000 | 0.088 | 745,000 | 0.098 |
| 08/01/2026 | 0.089 | 31.140 | 10,000 | 2,260,000 | 2.830 | 10,000 | 0.072 | ||
| 07/01/2026 | 0.146 | 31.820 | 2,005,000 | 2,270,000 | 2.840 | 880,000 | 0.160 | 590,000 | 0.144 |
| 06/01/2026 | 0.107 | 31.100 | 825,000 | 2,560,000 | 3.200 | 780,000 | 0.067 | 45,000 | 0.087 |
| 05/01/2026 | 0.053 | 29.820 | 4,870,000 | 3,295,000 | 4.120 | 2,660,000 | 0.054 | 2,210,000 | 0.048 |
| 02/01/2026 | 0.031 | 28.840 | 10,000 | 3,745,000 | 4.680 | 10,000 | 0.031 | ||
| 31/12/2025 | 0.015 | 27.380 | 0 | 3,755,000 | 4.690 | ||||
| 30/12/2025 | 0.023 | 27.940 | 700,000 | 3,755,000 | 4.690 | 700,000 | 0.023 | ||
| 29/12/2025 | 0.032 | 28.120 | 1,080,000 | 4,455,000 | 5.570 | 1,080,000 | 0.038 | ||
| 24/12/2025 | 0.041 | 28.440 | 990,000 | 3,375,000 | 4.220 | 990,000 | 0.040 | ||
| 23/12/2025 | 0.045 | 28.400 | 1,000,000 | 4,365,000 | 5.460 | 550,000 | 0.057 | 450,000 | 0.055 |
| 22/12/2025 | 0.052 | 28.480 | 990,000 | 4,465,000 | 5.580 | 990,000 | 0.055 | ||
| 19/12/2025 | 0.062 | 28.800 | 2,760,000 | 3,475,000 | 4.340 | 1,855,000 | 0.061 | 905,000 | 0.066 |
| 18/12/2025 | 0.063 | 28.460 | 785,000 | 4,425,000 | 5.530 | 85,000 | 0.066 | 700,000 | 0.065 |
| 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 |