| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.020 | 147.400 | 1,200,000 | 1,152,500 | 2.881 | 600,000 | 0.021 | 600,000 | 0.021 |
| 16/01/2026 | 0.022 | 145.600 | 220,000 | 1,152,500 | 2.881 | 220,000 | 0.022 | ||
| 15/01/2026 | 0.022 | 146.200 | 530,000 | 1,372,500 | 3.431 | 152,500 | 0.022 | 377,500 | 0.023 |
| 14/01/2026 | 0.025 | 145.100 | 650,000 | 1,147,500 | 2.869 | 325,000 | 0.024 | 325,000 | 0.024 |
| 13/01/2026 | 0.024 | 142.400 | 1,515,000 | 1,147,500 | 2.869 | 315,000 | 0.022 | 1,200,000 | 0.024 |
| 12/01/2026 | 0.023 | 144.700 | 1,520,000 | 262,500 | 0.656 | 752,500 | 0.024 | 767,500 | 0.026 |
| 09/01/2026 | 0.028 | 137.400 | 0 | 247,500 | 0.619 | ||||
| 08/01/2026 | 0.028 | 140.300 | 335,000 | 247,500 | 0.619 | 167,500 | 0.025 | 167,500 | 0.025 |
| 07/01/2026 | 0.023 | 145.100 | 1,500,000 | 247,500 | 0.619 | 750,000 | 0.022 | 750,000 | 0.023 |
| 06/01/2026 | 0.022 | 145.900 | 0 | 247,500 | 0.619 | ||||
| 05/01/2026 | 0.023 | 143.400 | 50,000 | 247,500 | 0.619 | 50,000 | 0.023 | ||
| 02/01/2026 | 0.024 | 143.800 | 1,730,000 | 297,500 | 0.744 | 865,000 | 0.026 | 865,000 | 0.027 |
| 31/12/2025 | 0.035 | 131.500 | 0 | 297,500 | 0.744 | ||||
| 30/12/2025 | 0.037 | 129.700 | 652,500 | 297,500 | 0.744 | 300,000 | 0.042 | 352,500 | 0.043 |
| 29/12/2025 | 0.052 | 119.100 | 2,295,000 | 245,000 | 0.612 | 1,147,500 | 0.049 | 1,147,500 | 0.049 |
| 24/12/2025 | 0.053 | 119.500 | 2,055,000 | 245,000 | 0.612 | 1,027,500 | 0.051 | 1,027,500 | 0.051 |
| 23/12/2025 | 0.054 | 119.800 | 2,100,000 | 245,000 | 0.612 | 1,050,000 | 0.053 | 1,050,000 | 0.052 |
| 22/12/2025 | 0.054 | 120.300 | 1,835,000 | 245,000 | 0.612 | 917,500 | 0.055 | 917,500 | 0.056 |
| 19/12/2025 | 0.060 | 118.800 | 1,675,000 | 245,000 | 0.612 | 837,500 | 0.064 | 837,500 | 0.065 |
| 18/12/2025 | 0.067 | 117.600 | 4,480,000 | 245,000 | 0.612 | 2,122,500 | 0.069 | 2,357,500 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |