| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.660 | 45.480 | 195,000 | 742,500 | 1.856 | 80,000 | 0.622 | 115,000 | 0.635 |
| 21/01/2026 | 0.690 | 46.100 | 422,500 | 707,500 | 1.769 | 170,000 | 0.680 | 250,000 | 0.674 |
| 20/01/2026 | 0.560 | 43.700 | 2,342,500 | 627,500 | 1.569 | 1,840,000 | 0.505 | 480,000 | 0.484 |
| 19/01/2026 | 0.500 | 42.540 | 702,500 | 1,987,500 | 4.969 | 360,000 | 0.496 | 342,500 | 0.497 |
| 16/01/2026 | 0.485 | 42.220 | 2,410,000 | 2,005,000 | 5.012 | 775,000 | 0.493 | 1,635,000 | 0.488 |
| 15/01/2026 | 0.500 | 42.140 | 770,000 | 1,145,000 | 2.863 | 407,500 | 0.530 | 362,500 | 0.516 |
| 14/01/2026 | 0.520 | 42.520 | 182,500 | 1,190,000 | 2.975 | 72,500 | 0.553 | 90,000 | 0.554 |
| 13/01/2026 | 0.510 | 42.320 | 200,000 | 1,172,500 | 2.931 | 107,500 | 0.504 | 87,500 | 0.539 |
| 12/01/2026 | 0.460 | 41.340 | 855,000 | 1,192,500 | 2.981 | 462,500 | 0.456 | 257,500 | 0.455 |
| 09/01/2026 | 0.400 | 39.900 | 2,070,000 | 1,397,500 | 3.494 | 1,175,000 | 0.385 | 692,500 | 0.397 |
| 08/01/2026 | 0.320 | 37.600 | 952,500 | 1,880,000 | 4.700 | 695,000 | 0.352 | 77,500 | 0.325 |
| 07/01/2026 | 0.320 | 36.980 | 3,415,000 | 2,497,500 | 6.244 | 1,142,500 | 0.342 | 2,272,500 | 0.340 |
| 06/01/2026 | 0.365 | 37.900 | 1,085,000 | 1,367,500 | 3.419 | 547,500 | 0.352 | 437,500 | 0.340 |
| 05/01/2026 | 0.310 | 36.600 | 825,000 | 1,477,500 | 3.694 | 532,500 | 0.305 | 292,500 | 0.320 |
| 02/01/2026 | 0.295 | 35.860 | 782,500 | 1,717,500 | 4.294 | 440,000 | 0.291 | 342,500 | 0.266 |
| 31/12/2025 | 0.265 | 34.600 | 2,417,500 | 1,815,000 | 4.538 | 1,602,500 | 0.289 | 810,000 | 0.287 |
| 30/12/2025 | 0.270 | 35.040 | 4,452,500 | 2,607,500 | 6.519 | 1,667,500 | 0.265 | 2,785,000 | 0.267 |
| 29/12/2025 | 0.280 | 35.200 | 1,140,000 | 1,490,000 | 3.725 | 372,500 | 0.305 | 767,500 | 0.314 |
| 24/12/2025 | 0.340 | 37.160 | 365,000 | 1,095,000 | 2.738 | 150,000 | 0.350 | 215,000 | 0.357 |
| 23/12/2025 | 0.375 | 37.860 | 147,500 | 1,030,000 | 2.575 | 77,500 | 0.367 | 70,000 | 0.381 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:42 | |
| 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 |