| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.011 | 117.300 | 70,000 | 6,690,000 | 11.150 | 70,000 | 0.012 | ||
| 16/01/2026 | 0.015 | 121.000 | 0 | 6,760,000 | 11.267 | ||||
| 15/01/2026 | 0.016 | 121.900 | 0 | 6,760,000 | 11.267 | ||||
| 14/01/2026 | 0.018 | 123.400 | 1,080,000 | 6,760,000 | 11.267 | 560,000 | 0.018 | 460,000 | 0.018 |
| 13/01/2026 | 0.017 | 120.600 | 800,000 | 6,860,000 | 11.433 | 150,000 | 0.016 | 650,000 | 0.017 |
| 12/01/2026 | 0.021 | 126.100 | 1,420,000 | 6,360,000 | 10.600 | 950,000 | 0.021 | 470,000 | 0.024 |
| 09/01/2026 | 0.024 | 127.600 | 960,000 | 6,840,000 | 11.400 | 510,000 | 0.024 | 450,000 | 0.024 |
| 08/01/2026 | 0.025 | 128.200 | 3,900,000 | 6,900,000 | 11.500 | 1,950,000 | 0.027 | 1,950,000 | 0.026 |
| 07/01/2026 | 0.026 | 129.200 | 1,330,000 | 6,900,000 | 11.500 | 630,000 | 0.024 | 700,000 | 0.024 |
| 06/01/2026 | 0.019 | 120.400 | 90,000 | 6,830,000 | 11.383 | 90,000 | 0.017 | ||
| 05/01/2026 | 0.017 | 117.100 | 510,000 | 6,920,000 | 11.533 | 10,000 | 0.018 | 500,000 | 0.016 |
| 02/01/2026 | 0.015 | 113.300 | 420,000 | 6,430,000 | 10.717 | 400,000 | 0.014 | 20,000 | 0.015 |
| 31/12/2025 | 0.015 | 113.000 | 0 | 6,810,000 | 11.350 | ||||
| 30/12/2025 | 0.015 | 111.300 | 0 | 6,810,000 | 11.350 | ||||
| 29/12/2025 | 0.015 | 111.600 | 40,000 | 6,810,000 | 11.350 | ||||
| 24/12/2025 | 0.018 | 112.600 | 100,000 | 6,810,000 | 11.350 | 100,000 | 0.018 | ||
| 23/12/2025 | 0.020 | 113.300 | 600,000 | 6,910,000 | 11.517 | 300,000 | 0.020 | 300,000 | 0.021 |
| 22/12/2025 | 0.021 | 115.200 | 1,520,000 | 6,910,000 | 11.517 | 920,000 | 0.022 | 600,000 | 0.023 |
| 19/12/2025 | 0.024 | 117.200 | 870,000 | 7,230,000 | 12.050 | 520,000 | 0.026 | 350,000 | 0.028 |
| 18/12/2025 | 0.023 | 115.900 | 310,000 | 7,400,000 | 12.333 | 160,000 | 0.023 | 150,000 | 0.023 |
| 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 |