| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.013 | 98.500 | 275,000 | 1,350,000 | 1.364 | 275,000 | 0.013 | ||
| 16/01/2026 | 0.016 | 100.000 | 615,000 | 1,075,000 | 1.086 | 405,000 | 0.017 | 110,000 | 0.017 |
| 15/01/2026 | 0.018 | 100.800 | 5,955,000 | 1,370,000 | 1.384 | 5,400,000 | 0.017 | 395,000 | 0.019 |
| 14/01/2026 | 0.017 | 101.500 | 10,865,000 | 6,375,000 | 6.439 | 2,430,000 | 0.020 | 8,140,000 | 0.017 |
| 13/01/2026 | 0.025 | 104.900 | 240,000 | 665,000 | 0.672 | 120,000 | 0.026 | 120,000 | 0.026 |
| 12/01/2026 | 0.025 | 105.000 | 3,105,000 | 665,000 | 0.672 | 3,095,000 | 0.016 | ||
| 09/01/2026 | 0.012 | 98.500 | 10,000 | 3,760,000 | 3.798 | ||||
| 08/01/2026 | 0.014 | 101.000 | 4,995,000 | 3,760,000 | 3.798 | 935,000 | 0.016 | 4,050,000 | 0.015 |
| 07/01/2026 | 0.019 | 104.500 | 4,020,000 | 645,000 | 0.652 | 2,015,000 | 0.020 | 2,005,000 | 0.020 |
| 06/01/2026 | 0.023 | 106.100 | 5,775,000 | 655,000 | 0.662 | 2,880,000 | 0.025 | 2,695,000 | 0.025 |
| 05/01/2026 | 0.023 | 105.400 | 1,535,000 | 840,000 | 0.848 | 600,000 | 0.023 | 715,000 | 0.023 |
| 02/01/2026 | 0.022 | 104.600 | 2,490,000 | 725,000 | 0.732 | 1,485,000 | 0.022 | 1,005,000 | 0.022 |
| 31/12/2025 | 0.021 | 103.300 | 1,820,000 | 1,205,000 | 1.217 | 575,000 | 0.021 | 1,065,000 | 0.021 |
| 30/12/2025 | 0.024 | 104.300 | 2,290,000 | 715,000 | 0.722 | 1,145,000 | 0.024 | 1,145,000 | 0.024 |
| 29/12/2025 | 0.024 | 104.200 | 2,845,000 | 715,000 | 0.722 | 1,380,000 | 0.026 | 1,380,000 | 0.026 |
| 24/12/2025 | 0.023 | 103.200 | 1,210,000 | 715,000 | 0.722 | 605,000 | 0.025 | 605,000 | 0.024 |
| 23/12/2025 | 0.025 | 103.200 | 995,000 | 715,000 | 0.722 | 500,000 | 0.025 | 495,000 | 0.026 |
| 22/12/2025 | 0.026 | 102.800 | 1,535,000 | 720,000 | 0.727 | 765,000 | 0.027 | 770,000 | 0.028 |
| 19/12/2025 | 0.027 | 102.700 | 2,380,000 | 715,000 | 0.722 | 1,190,000 | 0.026 | 1,080,000 | 0.026 |
| 18/12/2025 | 0.024 | 101.400 | 2,750,000 | 825,000 | 0.833 | 1,320,000 | 0.023 | 1,430,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:21 | |
| 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 |