| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.300 | 14.510 | 1,520,000 | 80,000 | 0.200 | 760,000 | 0.307 | 760,000 | 0.308 |
| 21/01/2026 | 0.325 | 14.990 | 300,000 | 80,000 | 0.200 | 300,000 | 0.310 | ||
| 20/01/2026 | 0.305 | 14.550 | 0 | 380,000 | 0.950 | ||||
| 19/01/2026 | 0.360 | 15.430 | 0 | 380,000 | 0.950 | ||||
| 16/01/2026 | 0.370 | 15.680 | 0 | 380,000 | 0.950 | ||||
| 15/01/2026 | 0.370 | 15.770 | 0 | 380,000 | 0.950 | ||||
| 14/01/2026 | 0.370 | 15.970 | 10,000 | 380,000 | 0.950 | 10,000 | 0.360 | ||
| 13/01/2026 | 0.350 | 15.700 | 0 | 390,000 | 0.975 | ||||
| 12/01/2026 | 0.300 | 14.910 | 0 | 390,000 | 0.975 | ||||
| 09/01/2026 | 0.300 | 14.730 | 480,000 | 390,000 | 0.975 | 80,000 | 0.295 | 390,000 | 0.283 |
| 08/01/2026 | 0.305 | 14.350 | 2,320,000 | 80,000 | 0.200 | 1,160,000 | 0.324 | 1,160,000 | 0.326 |
| 07/01/2026 | 0.345 | 15.040 | 0 | 80,000 | 0.200 | ||||
| 06/01/2026 | 0.360 | 15.340 | 90,000 | 80,000 | 0.200 | 90,000 | 0.360 | ||
| 05/01/2026 | 0.310 | 14.410 | 100,000 | 170,000 | 0.425 | 100,000 | 0.313 | ||
| 02/01/2026 | 0.355 | 15.200 | 760,000 | 70,000 | 0.175 | 380,000 | 0.334 | 380,000 | 0.330 |
| 31/12/2025 | 0.330 | 14.750 | 890,000 | 70,000 | 0.175 | 550,000 | 0.348 | 340,000 | 0.341 |
| 30/12/2025 | 0.335 | 14.800 | 630,000 | 280,000 | 0.700 | 210,000 | 0.325 | 420,000 | 0.323 |
| 29/12/2025 | 0.340 | 14.720 | 900,000 | 70,000 | 0.175 | 440,000 | 0.356 | 450,000 | 0.351 |
| 24/12/2025 | 0.325 | 14.550 | 440,000 | 60,000 | 0.150 | 220,000 | 0.336 | 220,000 | 0.329 |
| 23/12/2025 | 0.355 | 14.800 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |