| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.280 | 14.510 | 1,570,000 | 50,000 | 0.125 | 900,000 | 0.285 | 670,000 | 0.297 |
| 21/01/2026 | 0.305 | 14.990 | 1,580,000 | 280,000 | 0.700 | 900,000 | 0.306 | 680,000 | 0.302 |
| 20/01/2026 | 0.290 | 14.550 | 2,500,000 | 500,000 | 1.250 | 1,020,000 | 0.310 | 1,480,000 | 0.305 |
| 19/01/2026 | 0.345 | 15.430 | 360,000 | 40,000 | 0.100 | 180,000 | 0.356 | 180,000 | 0.346 |
| 16/01/2026 | 0.365 | 15.680 | 0 | 40,000 | 0.100 | ||||
| 15/01/2026 | 0.380 | 15.770 | 0 | 40,000 | 0.100 | ||||
| 14/01/2026 | 0.380 | 15.970 | 40,000 | 40,000 | 0.100 | 20,000 | 0.375 | 20,000 | 0.370 |
| 13/01/2026 | 0.365 | 15.700 | 1,620,000 | 40,000 | 0.100 | 810,000 | 0.344 | 810,000 | 0.342 |
| 12/01/2026 | 0.325 | 14.910 | 2,180,000 | 40,000 | 0.100 | 1,090,000 | 0.315 | 1,090,000 | 0.315 |
| 09/01/2026 | 0.315 | 14.730 | 1,080,000 | 40,000 | 0.100 | 540,000 | 0.297 | 540,000 | 0.294 |
| 08/01/2026 | 0.300 | 14.350 | 540,000 | 40,000 | 0.100 | 270,000 | 0.328 | 270,000 | 0.329 |
| 07/01/2026 | 0.350 | 15.040 | 2,060,000 | 40,000 | 0.100 | 1,030,000 | 0.387 | 1,030,000 | 0.387 |
| 06/01/2026 | 0.365 | 15.340 | 100,000 | 40,000 | 0.100 | 40,000 | 0.386 | 60,000 | 0.380 |
| 05/01/2026 | 0.320 | 14.410 | 840,000 | 20,000 | 0.050 | 420,000 | 0.367 | 420,000 | 0.373 |
| 02/01/2026 | 0.365 | 15.200 | 400,000 | 20,000 | 0.050 | 200,000 | 0.351 | 200,000 | 0.345 |
| 31/12/2025 | 0.350 | 14.750 | 540,000 | 20,000 | 0.050 | 270,000 | 0.352 | 270,000 | 0.352 |
| 30/12/2025 | 0.355 | 14.800 | 6,610,000 | 20,000 | 0.050 | 3,320,000 | 0.346 | 3,290,000 | 0.345 |
| 29/12/2025 | 0.350 | 14.720 | 300,000 | 50,000 | 0.125 | 150,000 | 0.377 | 150,000 | 0.382 |
| 24/12/2025 | 0.350 | 14.550 | 320,000 | 50,000 | 0.125 | 160,000 | 0.350 | 160,000 | 0.360 |
| 23/12/2025 | 0.365 | 14.800 | 0 | 50,000 | 0.125 |
| 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 |