| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.610 | 39.320 | 0 | 400,000 | 1.000 | ||||
| 16/01/2026 | 0.620 | 39.460 | 0 | 400,000 | 1.000 | ||||
| 15/01/2026 | 0.660 | 40.000 | 20,000 | 400,000 | 1.000 | 20,000 | 0.700 | ||
| 14/01/2026 | 0.690 | 40.800 | 0 | 420,000 | 1.050 | ||||
| 13/01/2026 | 0.680 | 40.220 | 20,000 | 420,000 | 1.050 | 20,000 | 0.700 | ||
| 12/01/2026 | 0.610 | 39.280 | 160,000 | 440,000 | 1.100 | 80,000 | 0.600 | 80,000 | 0.588 |
| 09/01/2026 | 0.540 | 38.260 | 0 | 440,000 | 1.100 | ||||
| 08/01/2026 | 0.495 | 37.200 | 40,000 | 440,000 | 1.100 | 20,000 | 0.495 | 20,000 | 0.495 |
| 07/01/2026 | 0.550 | 37.920 | 280,000 | 440,000 | 1.100 | 140,000 | 0.597 | 120,000 | 0.600 |
| 06/01/2026 | 0.580 | 38.260 | 100,000 | 460,000 | 1.150 | 100,000 | 0.580 | ||
| 05/01/2026 | 0.485 | 36.620 | 0 | 560,000 | 1.400 | ||||
| 02/01/2026 | 0.490 | 36.940 | 100,000 | 560,000 | 1.400 | 100,000 | 0.490 | ||
| 31/12/2025 | 0.425 | 35.660 | 240,000 | 660,000 | 1.650 | 240,000 | 0.456 | ||
| 30/12/2025 | 0.390 | 35.360 | 100,000 | 900,000 | 2.250 | 60,000 | 0.367 | 40,000 | 0.350 |
| 29/12/2025 | 0.340 | 34.120 | 60,000 | 920,000 | 2.300 | 40,000 | 0.348 | ||
| 24/12/2025 | 0.385 | 35.180 | 0 | 880,000 | 2.200 | ||||
| 23/12/2025 | 0.380 | 34.840 | 120,000 | 880,000 | 2.200 | 120,000 | 0.410 | ||
| 22/12/2025 | 0.400 | 35.380 | 0 | 760,000 | 1.900 | ||||
| 19/12/2025 | 0.320 | 33.600 | 280,000 | 760,000 | 1.900 | 140,000 | 0.309 | 140,000 | 0.301 |
| 18/12/2025 | 0.315 | 33.200 | 80,000 | 760,000 | 1.900 | 40,000 | 0.345 | 40,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:15 | |
| 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 |