| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.014 | 147.400 | 4,667,500 | 1,310,000 | 1.638 | 2,295,000 | 0.014 | 2,372,500 | 0.014 |
| 16/01/2026 | 0.016 | 145.600 | 0 | 1,232,500 | 1.541 | ||||
| 15/01/2026 | 0.016 | 146.200 | 3,210,000 | 1,232,500 | 1.541 | 3,210,000 | 0.016 | ||
| 14/01/2026 | 0.016 | 145.100 | 1,425,000 | 4,442,500 | 5.553 | 1,200,000 | 0.016 | ||
| 13/01/2026 | 0.018 | 142.400 | 5,937,500 | 5,642,500 | 7.053 | 902,500 | 0.018 | 5,035,000 | 0.015 |
| 12/01/2026 | 0.018 | 144.700 | 422,500 | 1,510,000 | 1.888 | 185,000 | 0.020 | 237,500 | 0.021 |
| 09/01/2026 | 0.029 | 137.400 | 1,000,000 | 1,457,500 | 1.822 | 500,000 | 0.030 | 500,000 | 0.031 |
| 08/01/2026 | 0.026 | 140.300 | 3,580,000 | 1,457,500 | 1.822 | 3,087,500 | 0.026 | 492,500 | 0.024 |
| 07/01/2026 | 0.021 | 145.100 | 680,000 | 4,052,500 | 5.066 | 557,500 | 0.022 | 122,500 | 0.019 |
| 06/01/2026 | 0.016 | 145.900 | 427,500 | 4,487,500 | 5.609 | 427,500 | 0.016 | ||
| 05/01/2026 | 0.020 | 143.400 | 19,420,000 | 4,060,000 | 5.075 | 11,410,000 | 0.016 | 7,742,500 | 0.015 |
| 02/01/2026 | 0.016 | 143.800 | 12,800,000 | 7,727,500 | 9.659 | 3,525,000 | 0.018 | 7,977,500 | 0.019 |
| 31/12/2025 | 0.025 | 131.500 | 1,992,500 | 3,275,000 | 4.094 | 715,000 | 0.027 | 1,277,500 | 0.026 |
| 30/12/2025 | 0.027 | 129.700 | 14,885,000 | 2,712,500 | 3.391 | 6,277,500 | 0.032 | 7,635,000 | 0.031 |
| 29/12/2025 | 0.042 | 119.100 | 2,555,000 | 1,355,000 | 1.694 | 1,307,500 | 0.038 | 1,247,500 | 0.036 |
| 24/12/2025 | 0.042 | 119.500 | 1,040,000 | 1,415,000 | 1.769 | 475,000 | 0.042 | 565,000 | 0.041 |
| 23/12/2025 | 0.045 | 119.800 | 1,765,000 | 1,325,000 | 1.656 | 432,500 | 0.043 | 1,332,500 | 0.042 |
| 22/12/2025 | 0.044 | 120.300 | 1,272,500 | 425,000 | 0.531 | 677,500 | 0.044 | 595,000 | 0.044 |
| 19/12/2025 | 0.048 | 118.800 | 1,480,000 | 507,500 | 0.634 | 735,000 | 0.051 | 695,000 | 0.051 |
| 18/12/2025 | 0.054 | 117.600 | 2,017,500 | 547,500 | 0.684 | 952,500 | 0.059 | 1,065,000 | 0.058 |
| 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 |