| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 1.420 | 45.880 | 0 | 1,130,000 | 1.883 | ||||
| 16/01/2026 | 1.580 | 47.720 | 170,000 | 1,130,000 | 1.883 | ||||
| 15/01/2026 | 1.500 | 46.980 | 60,000 | 1,130,000 | 1.883 | ||||
| 14/01/2026 | 1.450 | 46.300 | 50,000 | 1,130,000 | 1.883 | ||||
| 13/01/2026 | 1.380 | 45.560 | 330,000 | 1,130,000 | 1.883 | ||||
| 12/01/2026 | 1.270 | 44.400 | 20,000 | 1,130,000 | 1.883 | ||||
| 09/01/2026 | 1.290 | 44.480 | 40,000 | 1,130,000 | 1.883 | ||||
| 08/01/2026 | 1.220 | 43.600 | 10,000 | 1,130,000 | 1.883 | ||||
| 07/01/2026 | 1.300 | 44.400 | 380,000 | 1,130,000 | 1.883 | 110,000 | 1.270 | ||
| 06/01/2026 | 1.300 | 44.800 | 270,000 | 1,240,000 | 2.067 | 10,000 | 1.420 | ||
| 05/01/2026 | 1.110 | 42.460 | 380,000 | 1,230,000 | 2.050 | 370,000 | 1.132 | 10,000 | 1.090 |
| 02/01/2026 | 1.210 | 43.680 | 20,000 | 1,590,000 | 2.650 | ||||
| 31/12/2025 | 1.130 | 42.880 | 330,000 | 1,590,000 | 2.650 | 270,000 | 1.118 | ||
| 30/12/2025 | 0.950 | 40.700 | 30,000 | 1,320,000 | 2.200 | ||||
| 29/12/2025 | 0.860 | 39.660 | 380,000 | 1,320,000 | 2.200 | 150,000 | 0.947 | 160,000 | 1.016 |
| 24/12/2025 | 0.680 | 37.240 | 10,000 | 1,310,000 | 2.183 | 10,000 | 0.700 | ||
| 23/12/2025 | 0.650 | 37.000 | 150,000 | 1,320,000 | 2.200 | 120,000 | 0.689 | 10,000 | 0.650 |
| 22/12/2025 | 0.750 | 37.980 | 110,000 | 1,430,000 | 2.383 | 40,000 | 0.680 | 20,000 | 0.760 |
| 19/12/2025 | 0.610 | 36.220 | 120,000 | 1,450,000 | 2.417 | 60,000 | 0.627 | 10,000 | 0.650 |
| 18/12/2025 | 0.560 | 35.200 | 100,000 | 1,500,000 | 2.500 | 100,000 | 0.579 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |