| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.019 | 98.500 | 48,660,000 | 47,100,000 | 36.512 | 16,050,000 | 0.022 | 25,590,000 | 0.021 |
| 16/01/2026 | 0.025 | 100.000 | 68,090,000 | 37,560,000 | 29.116 | 30,180,000 | 0.026 | 30,280,000 | 0.027 |
| 15/01/2026 | 0.030 | 100.800 | 163,190,000 | 37,460,000 | 29.039 | 71,180,000 | 0.032 | 82,820,000 | 0.031 |
| 14/01/2026 | 0.032 | 101.500 | 204,070,000 | 25,820,000 | 20.016 | 95,830,000 | 0.034 | 100,090,000 | 0.033 |
| 13/01/2026 | 0.046 | 104.900 | 42,950,000 | 21,560,000 | 16.713 | 18,610,000 | 0.048 | 13,480,000 | 0.047 |
| 12/01/2026 | 0.046 | 105.000 | 74,880,000 | 26,690,000 | 20.690 | 27,530,000 | 0.040 | 22,500,000 | 0.035 |
| 09/01/2026 | 0.023 | 98.500 | 48,990,000 | 31,720,000 | 24.589 | 21,730,000 | 0.024 | 24,170,000 | 0.025 |
| 08/01/2026 | 0.032 | 101.000 | 38,640,000 | 29,280,000 | 22.698 | 23,180,000 | 0.033 | 12,700,000 | 0.032 |
| 07/01/2026 | 0.043 | 104.500 | 24,160,000 | 39,760,000 | 30.822 | 5,630,000 | 0.047 | 6,880,000 | 0.044 |
| 06/01/2026 | 0.053 | 106.100 | 29,840,000 | 38,510,000 | 29.853 | 2,300,000 | 0.057 | 19,870,000 | 0.059 |
| 05/01/2026 | 0.051 | 105.400 | 10,660,000 | 20,940,000 | 16.233 | 5,370,000 | 0.050 | 4,620,000 | 0.050 |
| 02/01/2026 | 0.048 | 104.600 | 18,530,000 | 21,690,000 | 16.814 | 8,490,000 | 0.049 | 7,060,000 | 0.050 |
| 31/12/2025 | 0.042 | 103.300 | 5,380,000 | 23,120,000 | 17.922 | 1,170,000 | 0.041 | 3,360,000 | 0.042 |
| 30/12/2025 | 0.048 | 104.300 | 2,050,000 | 20,930,000 | 16.225 | 20,000 | 0.049 | 150,000 | 0.048 |
| 29/12/2025 | 0.048 | 104.200 | 30,600,000 | 20,800,000 | 16.124 | 10,310,000 | 0.054 | 5,340,000 | 0.056 |
| 24/12/2025 | 0.045 | 103.200 | 12,510,000 | 25,770,000 | 19.977 | 840,000 | 0.049 | 5,810,000 | 0.049 |
| 23/12/2025 | 0.047 | 103.200 | 24,410,000 | 20,800,000 | 16.124 | 10,170,000 | 0.048 | 9,670,000 | 0.047 |
| 22/12/2025 | 0.047 | 102.800 | 12,110,000 | 21,300,000 | 16.512 | 5,960,000 | 0.054 | 2,060,000 | 0.051 |
| 19/12/2025 | 0.048 | 102.700 | 135,050,000 | 25,200,000 | 19.535 | 62,750,000 | 0.049 | 67,580,000 | 0.049 |
| 18/12/2025 | 0.045 | 101.400 | 80,400,000 | 20,370,000 | 15.791 | 36,760,000 | 0.043 | 37,150,000 | 0.042 |
| 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 |