| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.233 | 77.850 | 30,412,500 | 3,052,500 | 4.361 | 14,290,000 | 0.231 | 15,002,500 | 0.231 |
| 21/01/2026 | 0.234 | 77.250 | 49,507,500 | 2,340,000 | 3.343 | 24,280,000 | 0.230 | 23,400,000 | 0.230 |
| 20/01/2026 | 0.207 | 74.500 | 19,485,000 | 3,220,000 | 4.600 | 8,500,000 | 0.213 | 9,392,500 | 0.212 |
| 19/01/2026 | 0.236 | 77.000 | 24,602,500 | 2,327,500 | 3.325 | 12,502,500 | 0.245 | 11,582,500 | 0.244 |
| 16/01/2026 | 0.255 | 79.200 | 1,430,000 | 3,247,500 | 4.639 | 425,000 | 0.255 | 707,500 | 0.250 |
| 15/01/2026 | 0.246 | 77.350 | 13,507,500 | 2,965,000 | 4.236 | 6,427,500 | 0.227 | 6,765,000 | 0.228 |
| 14/01/2026 | 0.225 | 75.950 | 25,300,000 | 2,627,500 | 3.754 | 11,805,000 | 0.221 | 12,790,000 | 0.221 |
| 13/01/2026 | 0.215 | 74.450 | 12,805,000 | 1,642,500 | 2.346 | 6,045,000 | 0.217 | 6,082,500 | 0.217 |
| 12/01/2026 | 0.224 | 75.300 | 10,905,000 | 1,605,000 | 2.293 | 5,525,000 | 0.219 | 4,972,500 | 0.217 |
| 09/01/2026 | 0.216 | 74.400 | 17,315,000 | 2,157,500 | 3.082 | 8,237,500 | 0.221 | 8,590,000 | 0.220 |
| 08/01/2026 | 0.228 | 74.950 | 26,590,000 | 1,805,000 | 2.579 | 12,495,000 | 0.242 | 12,787,500 | 0.241 |
| 07/01/2026 | 0.229 | 74.700 | 39,035,000 | 1,512,500 | 2.161 | 17,942,500 | 0.234 | 17,647,500 | 0.232 |
| 06/01/2026 | 0.240 | 75.600 | 74,042,500 | 1,807,500 | 2.582 | 36,850,000 | 0.247 | 36,697,500 | 0.247 |
| 05/01/2026 | 0.246 | 76.500 | 75,147,500 | 1,960,000 | 2.800 | 36,785,000 | 0.243 | 37,407,500 | 0.242 |
| 02/01/2026 | 0.233 | 75.100 | 83,500,000 | 1,337,500 | 1.911 | 40,992,500 | 0.232 | 41,902,500 | 0.232 |
| 31/12/2025 | 0.203 | 71.450 | 85,220,000 | 427,500 | 0.611 | 42,610,000 | 0.213 | 42,600,000 | 0.213 |
| 30/12/2025 | 0.214 | 72.500 | 17,570,000 | 437,500 | 0.625 | 8,850,000 | 0.217 | 8,720,000 | 0.217 |
| 29/12/2025 | 0.188 | 69.550 | 0 | 567,500 | 0.811 | ||||
| 24/12/2025 | 0.204 | 71.050 | 4,895,000 | 567,500 | 0.811 | 2,447,500 | 0.205 | 2,445,000 | 0.203 |
| 23/12/2025 | 0.185 | 68.900 | 63,722,500 | 570,000 | 0.814 | 31,830,000 | 0.191 | 31,852,500 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 16:33 | |
| 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 |