| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.250 | 112.300 | 2,800,000 | 65,000 | 0.070 | 1,375,000 | 0.249 | 1,400,000 | 0.249 |
| 16/01/2026 | 0.246 | 113.600 | 6,810,000 | 40,000 | 0.040 | 3,380,000 | 0.242 | 3,405,000 | 0.241 |
| 15/01/2026 | 0.236 | 115.100 | 18,545,000 | 15,000 | 0.020 | 9,075,000 | 0.234 | 9,010,000 | 0.234 |
| 14/01/2026 | 0.233 | 115.900 | 7,300,000 | 80,000 | 0.080 | 3,470,000 | 0.233 | 3,550,000 | 0.233 |
| 13/01/2026 | 0.224 | 117.400 | 6,130,000 | 0 | 0.000 | 3,000,000 | 0.216 | 3,000,000 | 0.214 |
| 12/01/2026 | 0.228 | 116.900 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.233 | 1,850,000 | 0.235 |
| 09/01/2026 | 0.239 | 114.600 | 8,840,000 | 0 | 0.000 | 4,420,000 | 0.234 | 4,420,000 | 0.234 |
| 08/01/2026 | 0.255 | 111.700 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.245 | 114.000 | 5,070,000 | 0 | 0.000 | 2,535,000 | 0.242 | 2,535,000 | 0.243 |
| 06/01/2026 | 0.237 | 115.500 | 890,000 | 0 | 0.000 | 445,000 | 0.232 | 445,000 | 0.233 |
| 05/01/2026 | 0.249 | 113.700 | 250,000 | 0 | 0.000 | 125,000 | 0.248 | 125,000 | 0.249 |
| 02/01/2026 | 0.242 | 115.100 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.255 | 111.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.250 | 113.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.255 | 112.000 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.255 | 112.800 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.255 | 112.800 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.260 | 112.300 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.265 | 111.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.265 | 112.200 | 0 | 0 | 0.000 |
| 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 |