| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.031 | 147.400 | 145,000 | 1,140,000 | 1.900 | 145,000 | 0.029 | ||
| 16/01/2026 | 0.036 | 145.600 | 0 | 995,000 | 1.658 | ||||
| 15/01/2026 | 0.036 | 146.200 | 45,000 | 995,000 | 1.658 | 22,500 | 0.034 | 22,500 | 0.033 |
| 14/01/2026 | 0.035 | 145.100 | 32,322,500 | 995,000 | 1.658 | 16,222,500 | 0.037 | 16,100,000 | 0.037 |
| 13/01/2026 | 0.034 | 142.400 | 127,500 | 1,117,500 | 1.862 | 122,500 | 0.034 | 5,000 | 0.028 |
| 12/01/2026 | 0.031 | 144.700 | 635,000 | 1,235,000 | 2.058 | 585,000 | 0.032 | 50,000 | 0.031 |
| 09/01/2026 | 0.038 | 137.400 | 1,437,500 | 1,770,000 | 2.950 | 512,500 | 0.040 | 875,000 | 0.039 |
| 08/01/2026 | 0.034 | 140.300 | 1,132,500 | 1,407,500 | 2.346 | 1,127,500 | 0.031 | 5,000 | 0.034 |
| 07/01/2026 | 0.025 | 145.100 | 120,000 | 2,530,000 | 4.217 | ||||
| 06/01/2026 | 0.025 | 145.900 | 250,000 | 2,530,000 | 4.217 | ||||
| 05/01/2026 | 0.026 | 143.400 | 1,382,500 | 2,530,000 | 4.217 | 875,000 | 0.027 | ||
| 02/01/2026 | 0.029 | 143.800 | 7,837,500 | 3,405,000 | 5.675 | 795,000 | 0.029 | 3,320,000 | 0.033 |
| 31/12/2025 | 0.044 | 131.500 | 1,075,000 | 880,000 | 1.467 | 850,000 | 0.044 | 225,000 | 0.042 |
| 30/12/2025 | 0.047 | 129.700 | 19,877,500 | 1,505,000 | 2.508 | 8,650,000 | 0.056 | 10,132,500 | 0.055 |
| 29/12/2025 | 0.078 | 119.100 | 16,315,000 | 22,500 | 0.038 | 8,157,500 | 0.068 | 8,157,500 | 0.068 |
| 24/12/2025 | 0.076 | 119.500 | 160,000 | 22,500 | 0.038 | 80,000 | 0.072 | 80,000 | 0.073 |
| 23/12/2025 | 0.077 | 119.800 | 330,000 | 22,500 | 0.038 | 165,000 | 0.077 | 165,000 | 0.073 |
| 22/12/2025 | 0.076 | 120.300 | 90,000 | 22,500 | 0.038 | 45,000 | 0.076 | 45,000 | 0.076 |
| 19/12/2025 | 0.083 | 118.800 | 16,672,500 | 22,500 | 0.038 | 8,600,000 | 0.089 | 8,000,000 | 0.089 |
| 18/12/2025 | 0.092 | 117.600 | 16,622,500 | 622,500 | 1.038 | 8,622,500 | 0.099 | 8,000,000 | 0.100 |
| 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 |