| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.044 | 160.400 | 14,860,000 | 7,610,000 | 3.805 | 12,290,000 | 0.045 | 2,030,000 | 0.044 |
| 16/01/2026 | 0.040 | 166.200 | 4,480,000 | 17,870,000 | 8.935 | 2,500,000 | 0.039 | 1,720,000 | 0.039 |
| 15/01/2026 | 0.041 | 164.600 | 15,270,000 | 18,650,000 | 9.325 | 8,460,000 | 0.042 | 5,630,000 | 0.040 |
| 14/01/2026 | 0.040 | 169.000 | 595,200,000 | 21,480,000 | 10.740 | 287,950,000 | 0.044 | 304,650,000 | 0.044 |
| 13/01/2026 | 0.051 | 159.900 | 1,402,280,000 | 4,780,000 | 2.390 | 695,250,000 | 0.051 | 698,410,000 | 0.051 |
| 12/01/2026 | 0.056 | 154.300 | 393,230,000 | 1,620,000 | 0.810 | 195,620,000 | 0.064 | 196,830,000 | 0.064 |
| 09/01/2026 | 0.072 | 146.500 | 287,210,000 | 410,000 | 0.205 | 143,130,000 | 0.068 | 143,490,000 | 0.068 |
| 08/01/2026 | 0.085 | 142.600 | 0 | 50,000 | 0.025 | ||||
| 07/01/2026 | 0.080 | 145.900 | 0 | 50,000 | 0.025 | ||||
| 06/01/2026 | 0.068 | 150.800 | 0 | 50,000 | 0.025 | ||||
| 05/01/2026 | 0.065 | 152.800 | 720,000 | 50,000 | 0.025 | 360,000 | 0.066 | 360,000 | 0.068 |
| 02/01/2026 | 0.074 | 149.000 | 0 | 50,000 | 0.025 | ||||
| 31/12/2025 | 0.087 | 142.800 | 0 | 50,000 | 0.025 | ||||
| 30/12/2025 | 0.083 | 144.500 | 0 | 50,000 | 0.025 | ||||
| 29/12/2025 | 0.087 | 143.300 | 0 | 50,000 | 0.025 | ||||
| 24/12/2025 | 0.082 | 146.000 | 0 | 50,000 | 0.025 | ||||
| 23/12/2025 | 0.082 | 147.200 | 0 | 50,000 | 0.025 | ||||
| 22/12/2025 | 0.085 | 146.400 | 20,000 | 50,000 | 0.025 | 10,000 | 0.086 | 10,000 | 0.087 |
| 19/12/2025 | 0.086 | 145.300 | 0 | 50,000 | 0.025 | ||||
| 18/12/2025 | 0.088 | 144.100 | 0 | 50,000 | 0.025 |
| 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 |