| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.231 | 77.000 | 775,000 | 25,530,000 | 17.020 | 675,000 | 0.235 | ||
| 16/01/2026 | 0.255 | 79.200 | 2,547,500 | 26,205,000 | 17.470 | 1,917,500 | 0.247 | ||
| 15/01/2026 | 0.242 | 77.350 | 9,045,000 | 28,122,500 | 18.750 | 3,075,000 | 0.225 | 5,405,000 | 0.232 |
| 14/01/2026 | 0.219 | 75.950 | 21,652,500 | 25,792,500 | 17.200 | 18,040,000 | 0.222 | 1,000,000 | 0.226 |
| 13/01/2026 | 0.209 | 74.450 | 3,580,000 | 42,832,500 | 28.560 | 2,095,000 | 0.220 | 1,420,000 | 0.229 |
| 12/01/2026 | 0.219 | 75.300 | 672,500 | 43,507,500 | 29.010 | 67,500 | 0.217 | 452,500 | 0.217 |
| 09/01/2026 | 0.215 | 74.400 | 365,000 | 43,122,500 | 28.750 | 215,000 | 0.217 | 110,000 | 0.234 |
| 08/01/2026 | 0.227 | 74.950 | 3,835,000 | 43,227,500 | 28.820 | 2,435,000 | 0.235 | ||
| 07/01/2026 | 0.225 | 74.700 | 355,000 | 45,662,500 | 30.440 | 310,000 | 0.223 | ||
| 06/01/2026 | 0.239 | 75.600 | 2,350,000 | 45,972,500 | 30.650 | 1,572,500 | 0.246 | 42,500 | 0.265 |
| 05/01/2026 | 0.247 | 76.500 | 6,157,500 | 47,502,500 | 31.670 | 3,287,500 | 0.244 | 2,075,000 | 0.260 |
| 02/01/2026 | 0.230 | 75.100 | 51,122,500 | 48,715,000 | 32.480 | 5,555,000 | 0.211 | 28,580,000 | 0.224 |
| 31/12/2025 | 0.192 | 71.450 | 18,722,500 | 25,690,000 | 17.130 | 4,220,000 | 0.204 | 10,287,500 | 0.207 |
| 30/12/2025 | 0.206 | 72.500 | 36,482,500 | 19,622,500 | 13.080 | 14,565,000 | 0.192 | 15,187,500 | 0.193 |
| 29/12/2025 | 0.177 | 69.550 | 29,227,500 | 19,000,000 | 12.670 | 10,635,000 | 0.203 | 10,242,500 | 0.207 |
| 24/12/2025 | 0.192 | 71.050 | 14,277,500 | 19,392,500 | 12.930 | 5,292,500 | 0.197 | 5,492,500 | 0.199 |
| 23/12/2025 | 0.173 | 68.900 | 20,532,500 | 19,192,500 | 12.800 | 8,545,000 | 0.182 | 9,260,000 | 0.182 |
| 22/12/2025 | 0.175 | 68.900 | 41,150,000 | 18,477,500 | 12.320 | 12,982,500 | 0.169 | 27,775,000 | 0.173 |
| 19/12/2025 | 0.135 | 65.050 | 19,187,500 | 3,685,000 | 2.460 | 9,602,500 | 0.138 | 9,385,000 | 0.138 |
| 18/12/2025 | 0.135 | 64.700 | 21,462,500 | 3,902,500 | 2.600 | 10,062,500 | 0.135 | 11,170,000 | 0.135 |
| 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 |