| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.015 | 37.820 | 0 | 475,000 | 1.188 | ||||
| 19/01/2026 | 0.015 | 39.120 | 10,000 | 475,000 | 1.188 | 10,000 | 0.015 | ||
| 16/01/2026 | 0.018 | 39.900 | 0 | 465,000 | 1.162 | ||||
| 15/01/2026 | 0.018 | 39.740 | 0 | 465,000 | 1.162 | ||||
| 14/01/2026 | 0.018 | 39.000 | 0 | 465,000 | 1.162 | ||||
| 13/01/2026 | 0.018 | 39.100 | 0 | 465,000 | 1.162 | ||||
| 12/01/2026 | 0.018 | 39.240 | 0 | 465,000 | 1.162 | ||||
| 09/01/2026 | 0.017 | 38.380 | 0 | 465,000 | 1.162 | ||||
| 08/01/2026 | 0.017 | 38.720 | 20,000 | 465,000 | 1.162 | 20,000 | 0.018 | ||
| 07/01/2026 | 0.019 | 39.600 | 770,000 | 445,000 | 1.112 | 385,000 | 0.020 | 385,000 | 0.021 |
| 06/01/2026 | 0.024 | 39.940 | 840,000 | 445,000 | 1.112 | 420,000 | 0.024 | 420,000 | 0.026 |
| 05/01/2026 | 0.026 | 40.400 | 1,750,000 | 445,000 | 1.112 | 875,000 | 0.026 | 875,000 | 0.025 |
| 02/01/2026 | 0.026 | 40.360 | 580,000 | 445,000 | 1.112 | 290,000 | 0.025 | 290,000 | 0.024 |
| 31/12/2025 | 0.024 | 39.000 | 3,410,000 | 445,000 | 1.112 | 1,655,000 | 0.026 | 1,755,000 | 0.026 |
| 30/12/2025 | 0.024 | 39.220 | 830,000 | 345,000 | 0.862 | 415,000 | 0.021 | 415,000 | 0.021 |
| 29/12/2025 | 0.021 | 38.400 | 430,000 | 345,000 | 0.862 | 280,000 | 0.024 | 150,000 | 0.024 |
| 24/12/2025 | 0.023 | 38.600 | 1,460,000 | 475,000 | 1.188 | 630,000 | 0.023 | 730,000 | 0.023 |
| 23/12/2025 | 0.020 | 37.920 | 255,000 | 375,000 | 0.938 | 125,000 | 0.020 | 130,000 | 0.022 |
| 22/12/2025 | 0.023 | 38.100 | 0 | 370,000 | 0.925 | ||||
| 19/12/2025 | 0.023 | 37.820 | 0 | 370,000 | 0.925 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |