| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.014 | 98.500 | 2,430,000 | 78,620,000 | 39.310 | ||||
| 16/01/2026 | 0.019 | 100.000 | 1,600,000 | 78,620,000 | 39.310 | ||||
| 15/01/2026 | 0.023 | 100.800 | 5,090,000 | 78,620,000 | 39.310 | 2,650,000 | 0.023 | 2,100,000 | 0.024 |
| 14/01/2026 | 0.025 | 101.500 | 13,440,000 | 79,170,000 | 39.585 | 740,000 | 0.026 | 6,250,000 | 0.026 |
| 13/01/2026 | 0.038 | 104.900 | 3,890,000 | 73,660,000 | 36.830 | 50,000 | 0.036 | ||
| 12/01/2026 | 0.039 | 105.000 | 33,360,000 | 73,710,000 | 36.855 | 1,110,000 | 0.029 | 1,200,000 | 0.043 |
| 09/01/2026 | 0.019 | 98.500 | 3,930,000 | 73,620,000 | 36.810 | 550,000 | 0.022 | 1,740,000 | 0.020 |
| 08/01/2026 | 0.025 | 101.000 | 40,810,000 | 72,430,000 | 36.215 | 14,440,000 | 0.023 | 20,550,000 | 0.026 |
| 07/01/2026 | 0.037 | 104.500 | 19,110,000 | 66,320,000 | 33.160 | 4,450,000 | 0.039 | 10,840,000 | 0.036 |
| 06/01/2026 | 0.044 | 106.100 | 19,880,000 | 59,930,000 | 29.965 | 7,210,000 | 0.048 | 6,780,000 | 0.049 |
| 05/01/2026 | 0.042 | 105.400 | 12,470,000 | 60,360,000 | 30.180 | 7,290,000 | 0.041 | 2,250,000 | 0.042 |
| 02/01/2026 | 0.041 | 104.600 | 35,860,000 | 65,400,000 | 32.700 | 17,870,000 | 0.042 | 5,270,000 | 0.042 |
| 31/12/2025 | 0.035 | 103.300 | 15,960,000 | 78,000,000 | 39.000 | 7,110,000 | 0.036 | 6,110,000 | 0.035 |
| 30/12/2025 | 0.040 | 104.300 | 18,640,000 | 79,000,000 | 39.500 | 5,800,000 | 0.041 | 3,500,000 | 0.041 |
| 29/12/2025 | 0.040 | 104.200 | 71,660,000 | 81,300,000 | 40.650 | 25,630,000 | 0.047 | 22,710,000 | 0.046 |
| 24/12/2025 | 0.038 | 103.200 | 64,300,000 | 84,220,000 | 42.110 | 29,380,000 | 0.041 | 32,880,000 | 0.040 |
| 23/12/2025 | 0.040 | 103.200 | 87,300,000 | 80,720,000 | 40.360 | 37,630,000 | 0.040 | 42,860,000 | 0.040 |
| 22/12/2025 | 0.041 | 102.800 | 108,360,000 | 75,490,000 | 37.745 | 49,460,000 | 0.043 | 54,940,000 | 0.042 |
| 19/12/2025 | 0.042 | 102.700 | 61,470,000 | 70,010,000 | 35.005 | 28,510,000 | 0.044 | 30,150,000 | 0.044 |
| 18/12/2025 | 0.040 | 101.400 | 23,390,000 | 68,370,000 | 34.185 | 11,330,000 | 0.038 | 5,880,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |