| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.062 | 148.800 | 300,000 | ||||||
| 19/01/2026 | 0.064 | 147.400 | 93,435,000 | 1,905,000 | 2.721 | 46,510,000 | 0.063 | 46,900,000 | 0.063 |
| 16/01/2026 | 0.069 | 145.600 | 2,150,000 | 1,515,000 | 2.164 | 1,105,000 | 0.070 | 925,000 | 0.070 |
| 15/01/2026 | 0.068 | 146.200 | 94,210,000 | 1,695,000 | 2.421 | 46,875,000 | 0.071 | 47,090,000 | 0.071 |
| 14/01/2026 | 0.072 | 145.100 | 3,045,000 | 1,480,000 | 2.114 | 1,455,000 | 0.073 | 1,435,000 | 0.073 |
| 13/01/2026 | 0.075 | 142.400 | 4,135,000 | 1,500,000 | 2.143 | 2,245,000 | 0.073 | 1,690,000 | 0.073 |
| 12/01/2026 | 0.071 | 144.700 | 89,000,000 | 2,055,000 | 2.936 | 46,675,000 | 0.074 | 41,905,000 | 0.074 |
| 09/01/2026 | 0.085 | 137.400 | 26,935,000 | 6,825,000 | 9.750 | 25,800,000 | 0.087 | 875,000 | 0.086 |
| 08/01/2026 | 0.080 | 140.300 | 23,745,000 | 31,750,000 | 45.357 | 7,640,000 | 0.079 | 15,625,000 | 0.081 |
| 07/01/2026 | 0.073 | 145.100 | 51,505,000 | 23,765,000 | 33.950 | 26,195,000 | 0.072 | 25,270,000 | 0.072 |
| 06/01/2026 | 0.070 | 145.900 | 81,260,000 | 24,690,000 | 35.271 | 38,100,000 | 0.068 | 43,050,000 | 0.069 |
| 05/01/2026 | 0.075 | 143.400 | 125,775,000 | 19,740,000 | 28.200 | 61,745,000 | 0.072 | 64,030,000 | 0.072 |
| 02/01/2026 | 0.076 | 143.800 | 127,590,000 | 17,455,000 | 24.936 | 57,325,000 | 0.084 | 70,065,000 | 0.083 |
| 31/12/2025 | 0.098 | 131.500 | 805,000 | 4,715,000 | 6.736 | 500,000 | 0.099 | 305,000 | 0.098 |
| 30/12/2025 | 0.102 | 129.700 | 40,190,000 | 4,910,000 | 7.014 | 17,625,000 | 0.114 | 22,535,000 | 0.113 |
| 29/12/2025 | 0.131 | 119.100 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.131 | 119.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.131 | 119.800 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.131 | 120.300 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.136 | 118.800 | 0 | 0 | 0.000 |
| 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 |