| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.063 | 148.800 | 2,105,000 | ||||||
| 19/01/2026 | 0.066 | 147.400 | 1,940,000 | 745,000 | 1.146 | 950,000 | 0.071 | 990,000 | 0.072 |
| 16/01/2026 | 0.072 | 145.600 | 1,100,000 | 705,000 | 1.085 | 550,000 | 0.072 | 550,000 | 0.072 |
| 15/01/2026 | 0.070 | 146.200 | 1,740,000 | 705,000 | 1.085 | 895,000 | 0.070 | 845,000 | 0.070 |
| 14/01/2026 | 0.071 | 145.100 | 2,280,000 | 755,000 | 1.162 | 1,095,000 | 0.074 | 1,125,000 | 0.074 |
| 13/01/2026 | 0.075 | 142.400 | 3,465,000 | 725,000 | 1.115 | 1,735,000 | 0.071 | 1,680,000 | 0.070 |
| 12/01/2026 | 0.071 | 144.700 | 2,760,000 | 780,000 | 1.200 | 1,320,000 | 0.076 | 1,380,000 | 0.076 |
| 09/01/2026 | 0.083 | 137.400 | 1,090,000 | 720,000 | 1.108 | 540,000 | 0.084 | 500,000 | 0.084 |
| 08/01/2026 | 0.079 | 140.300 | 1,275,000 | 760,000 | 1.169 | 605,000 | 0.076 | 620,000 | 0.077 |
| 07/01/2026 | 0.068 | 145.100 | 1,240,000 | 745,000 | 1.146 | 510,000 | 0.071 | 715,000 | 0.071 |
| 06/01/2026 | 0.068 | 145.900 | 800,000 | 540,000 | 0.831 | 400,000 | 0.068 | 400,000 | 0.068 |
| 05/01/2026 | 0.072 | 143.400 | 1,015,000 | 540,000 | 0.831 | 515,000 | 0.074 | 500,000 | 0.073 |
| 02/01/2026 | 0.074 | 143.800 | 4,035,000 | 555,000 | 0.854 | 1,890,000 | 0.077 | 2,045,000 | 0.079 |
| 31/12/2025 | 0.094 | 131.500 | 2,950,000 | 400,000 | 0.615 | 1,350,000 | 0.095 | 1,350,000 | 0.096 |
| 30/12/2025 | 0.099 | 129.700 | 3,855,000 | 400,000 | 0.615 | 1,790,000 | 0.106 | 2,005,000 | 0.106 |
| 29/12/2025 | 0.128 | 119.100 | 520,000 | 185,000 | 0.285 | 375,000 | 0.121 | 145,000 | 0.121 |
| 24/12/2025 | 0.127 | 119.500 | 395,000 | 415,000 | 0.638 | 165,000 | 0.122 | 200,000 | 0.123 |
| 23/12/2025 | 0.126 | 119.800 | 235,000 | 380,000 | 0.585 | 60,000 | 0.123 | 175,000 | 0.125 |
| 22/12/2025 | 0.125 | 120.300 | 2,905,000 | 265,000 | 0.408 | 1,450,000 | 0.125 | 1,295,000 | 0.124 |
| 19/12/2025 | 0.129 | 118.800 | 2,240,000 | 420,000 | 0.646 | 1,145,000 | 0.132 | 900,000 | 0.134 |
| 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 |