| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.248 | 97.600 | 2,800,000 | ||||||
| 19/01/2026 | 0.247 | 97.400 | 15,000 | 2,275,000 | 6.500 | 15,000 | 0.241 | ||
| 16/01/2026 | 0.250 | 97.850 | 785,000 | 2,290,000 | 6.540 | 450,000 | 0.260 | 335,000 | 0.255 |
| 15/01/2026 | 0.237 | 95.300 | 3,605,000 | 2,405,000 | 6.870 | 1,825,000 | 0.229 | 1,780,000 | 0.230 |
| 14/01/2026 | 0.226 | 94.350 | 2,435,000 | 2,450,000 | 7.000 | 1,220,000 | 0.228 | 1,215,000 | 0.228 |
| 13/01/2026 | 0.220 | 93.300 | 9,735,000 | 2,455,000 | 7.010 | 4,860,000 | 0.221 | 4,870,000 | 0.220 |
| 12/01/2026 | 0.198 | 90.050 | 3,010,000 | 2,445,000 | 6.990 | 1,510,000 | 0.202 | 1,500,000 | 0.202 |
| 09/01/2026 | 0.197 | 89.950 | 660,000 | 2,455,000 | 7.010 | 330,000 | 0.197 | 330,000 | 0.192 |
| 08/01/2026 | 0.190 | 89.000 | 3,005,000 | 2,455,000 | 7.010 | 1,505,000 | 0.189 | 1,500,000 | 0.190 |
| 07/01/2026 | 0.213 | 90.500 | 3,685,000 | 2,460,000 | 7.030 | 1,805,000 | 0.194 | 1,870,000 | 0.194 |
| 06/01/2026 | 0.179 | 85.250 | 2,460,000 | 2,395,000 | 6.840 | 1,220,000 | 0.184 | 1,230,000 | 0.185 |
| 05/01/2026 | 0.165 | 82.200 | 450,000 | 2,385,000 | 6.810 | 300,000 | 0.156 | 150,000 | 0.157 |
| 02/01/2026 | 0.160 | 81.200 | 2,070,000 | 2,535,000 | 7.240 | 1,005,000 | 0.157 | 1,055,000 | 0.156 |
| 31/12/2025 | 0.139 | 77.450 | 0 | 2,485,000 | 7.100 | ||||
| 30/12/2025 | 0.139 | 77.250 | 300,000 | 2,485,000 | 7.100 | 150,000 | 0.145 | 150,000 | 0.142 |
| 29/12/2025 | 0.134 | 76.150 | 300,000 | 2,485,000 | 7.100 | 150,000 | 0.136 | 150,000 | 0.136 |
| 24/12/2025 | 0.145 | 77.800 | 0 | 2,485,000 | 7.100 | ||||
| 23/12/2025 | 0.145 | 77.450 | 0 | 2,485,000 | 7.100 | ||||
| 22/12/2025 | 0.143 | 77.350 | 0 | 2,485,000 | 7.100 | ||||
| 19/12/2025 | 0.128 | 74.350 | 0 | 2,485,000 | 7.100 |
| 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 |