| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.390 | 45.480 | 2,780,000 | 3,105,000 | 4.436 | 1,200,000 | 0.356 | 1,322,500 | 0.340 |
| 21/01/2026 | 0.420 | 46.100 | 10,670,000 | 2,982,500 | 4.261 | 5,337,500 | 0.409 | 4,790,000 | 0.403 |
| 20/01/2026 | 0.305 | 43.700 | 26,762,500 | 3,530,000 | 5.043 | 13,967,500 | 0.229 | 12,760,000 | 0.224 |
| 19/01/2026 | 0.265 | 42.540 | 3,537,500 | 4,737,500 | 6.768 | 1,802,500 | 0.263 | 1,690,000 | 0.265 |
| 16/01/2026 | 0.245 | 42.220 | 14,212,500 | 4,850,000 | 6.929 | 6,420,000 | 0.236 | 7,295,000 | 0.237 |
| 15/01/2026 | 0.260 | 42.140 | 37,022,500 | 3,975,000 | 5.679 | 18,627,500 | 0.267 | 17,920,000 | 0.264 |
| 14/01/2026 | 0.280 | 42.520 | 17,377,500 | 4,682,500 | 6.689 | 8,390,000 | 0.291 | 8,885,000 | 0.288 |
| 13/01/2026 | 0.265 | 42.320 | 10,802,500 | 4,187,500 | 5.982 | 5,975,000 | 0.275 | 4,752,500 | 0.274 |
| 12/01/2026 | 0.228 | 41.340 | 70,847,500 | 5,410,000 | 7.729 | 34,857,500 | 0.225 | 35,597,500 | 0.224 |
| 09/01/2026 | 0.194 | 39.900 | 38,840,000 | 4,670,000 | 6.671 | 19,275,000 | 0.194 | 19,405,000 | 0.192 |
| 08/01/2026 | 0.135 | 37.600 | 86,532,500 | 4,540,000 | 6.486 | 43,897,500 | 0.132 | 42,325,000 | 0.131 |
| 07/01/2026 | 0.118 | 36.980 | 48,425,000 | 6,112,500 | 8.732 | 23,907,500 | 0.123 | 24,457,500 | 0.123 |
| 06/01/2026 | 0.144 | 37.900 | 41,815,000 | 5,562,500 | 7.946 | 21,567,500 | 0.150 | 20,192,500 | 0.150 |
| 05/01/2026 | 0.116 | 36.600 | 22,000,000 | 6,937,500 | 9.911 | 11,210,000 | 0.109 | 10,790,000 | 0.107 |
| 02/01/2026 | 0.101 | 35.860 | 4,937,500 | 7,357,500 | 10.511 | 2,195,000 | 0.094 | 2,442,500 | 0.086 |
| 31/12/2025 | 0.087 | 34.600 | 7,360,000 | 7,110,000 | 10.157 | 3,630,000 | 0.096 | 3,730,000 | 0.097 |
| 30/12/2025 | 0.098 | 35.040 | 9,895,000 | 7,010,000 | 10.014 | 4,492,500 | 0.097 | 5,267,500 | 0.096 |
| 29/12/2025 | 0.105 | 35.200 | 19,307,500 | 6,235,000 | 8.907 | 9,250,000 | 0.127 | 9,770,000 | 0.127 |
| 24/12/2025 | 0.164 | 37.160 | 7,675,000 | 5,715,000 | 8.164 | 3,827,500 | 0.175 | 3,592,500 | 0.176 |
| 23/12/2025 | 0.186 | 37.860 | 19,990,000 | 5,950,000 | 8.500 | 10,215,000 | 0.191 | 9,525,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |