| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.067 | 216.200 | 5,560,000 | 50,000 | 0.071 | 2,780,000 | 0.067 | 2,780,000 | 0.067 |
| 16/01/2026 | 0.064 | 215.600 | 4,720,000 | 50,000 | 0.071 | 2,360,000 | 0.063 | 2,360,000 | 0.063 |
| 15/01/2026 | 0.063 | 213.400 | 5,940,000 | 50,000 | 0.071 | 2,970,000 | 0.070 | 2,970,000 | 0.070 |
| 14/01/2026 | 0.078 | 220.400 | 7,210,000 | 50,000 | 0.071 | 3,580,000 | 0.081 | 3,630,000 | 0.081 |
| 13/01/2026 | 0.084 | 222.800 | 24,080,000 | 0 | 0.000 | 12,040,000 | 0.089 | 12,040,000 | 0.089 |
| 12/01/2026 | 0.083 | 223.200 | 8,500,000 | 0 | 0.000 | 4,260,000 | 0.078 | 4,230,000 | 0.077 |
| 09/01/2026 | 0.072 | 216.800 | 7,600,000 | 30,000 | 0.043 | 3,800,000 | 0.074 | 3,800,000 | 0.074 |
| 08/01/2026 | 0.080 | 219.600 | 10,320,000 | 30,000 | 0.043 | 5,160,000 | 0.081 | 5,160,000 | 0.080 |
| 07/01/2026 | 0.088 | 222.600 | 5,520,000 | 30,000 | 0.043 | 2,750,000 | 0.093 | 2,770,000 | 0.093 |
| 06/01/2026 | 0.103 | 229.200 | 14,550,000 | 10,000 | 0.014 | 7,270,000 | 0.106 | 7,280,000 | 0.106 |
| 05/01/2026 | 0.090 | 222.600 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.091 | 4,340,000 | 0.091 |
| 02/01/2026 | 0.100 | 228.800 | 7,240,000 | 0 | 0.000 | 3,620,000 | 0.101 | 3,620,000 | 0.100 |
| 31/12/2025 | 0.081 | 214.600 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.084 | 1,980,000 | 0.084 |
| 30/12/2025 | 0.096 | 221.800 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.094 | 1,440,000 | 0.094 |
| 29/12/2025 | 0.084 | 216.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.082 | 213.200 | 140,000 | 0 | 0.000 | 70,000 | 0.082 | 70,000 | 0.084 |
| 23/12/2025 | 0.082 | 212.800 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.084 | 1,520,000 | 0.084 |
| 22/12/2025 | 0.086 | 214.200 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.083 | 1,650,000 | 0.082 |
| 19/12/2025 | 0.089 | 214.400 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.087 | 2,720,000 | 0.087 |
| 18/12/2025 | 0.083 | 211.600 | 4,460,000 | 0 | 0.000 | 2,230,000 | 0.078 | 2,230,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |