| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.480 | 39.320 | 0 | 220,000 | 0.314 | ||||
| 16/01/2026 | 0.480 | 39.460 | 20,000 | 220,000 | 0.314 | 20,000 | 0.550 | ||
| 15/01/2026 | 0.540 | 40.000 | 0 | 240,000 | 0.343 | ||||
| 14/01/2026 | 0.590 | 40.800 | 0 | 240,000 | 0.343 | ||||
| 13/01/2026 | 0.550 | 40.220 | 0 | 240,000 | 0.343 | ||||
| 12/01/2026 | 0.490 | 39.280 | 40,000 | 240,000 | 0.343 | 20,000 | 0.440 | ||
| 09/01/2026 | 0.425 | 38.260 | 20,000 | 260,000 | 0.371 | 20,000 | 0.430 | ||
| 08/01/2026 | 0.370 | 37.200 | 60,000 | 280,000 | 0.400 | 40,000 | 0.350 | 20,000 | 0.370 |
| 07/01/2026 | 0.420 | 37.920 | 20,000 | 300,000 | 0.429 | 20,000 | 0.460 | ||
| 06/01/2026 | 0.450 | 38.260 | 740,000 | 320,000 | 0.457 | 740,000 | 0.466 | ||
| 05/01/2026 | 0.350 | 36.620 | 0 | 1,060,000 | 1.514 | ||||
| 02/01/2026 | 0.360 | 36.940 | 100,000 | 1,060,000 | 1.514 | 100,000 | 0.360 | ||
| 31/12/2025 | 0.300 | 35.660 | 20,000 | 1,160,000 | 1.657 | 20,000 | 0.345 | ||
| 30/12/2025 | 0.265 | 35.360 | 0 | 1,180,000 | 1.686 | ||||
| 29/12/2025 | 0.217 | 34.120 | 100,000 | 1,180,000 | 1.686 | 100,000 | 0.214 | ||
| 24/12/2025 | 0.265 | 35.180 | 0 | 1,280,000 | 1.829 | ||||
| 23/12/2025 | 0.255 | 34.840 | 160,000 | 1,280,000 | 1.829 | 80,000 | 0.249 | 80,000 | 0.250 |
| 22/12/2025 | 0.285 | 35.380 | 120,000 | 1,280,000 | 1.829 | 120,000 | 0.265 | ||
| 19/12/2025 | 0.203 | 33.600 | 40,000 | 1,400,000 | 2.000 | 40,000 | 0.195 | ||
| 18/12/2025 | 0.197 | 33.200 | 0 | 1,440,000 | 2.057 |
| 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 |