| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 477.600 | 0 | 8,830,000 | 14.717 | ||||
| 16/01/2026 | 0.010 | 484.600 | 0 | 8,830,000 | 14.717 | ||||
| 15/01/2026 | 0.010 | 487.400 | 0 | 8,830,000 | 14.717 | ||||
| 14/01/2026 | 0.010 | 484.000 | 150,000 | 8,830,000 | 14.717 | 150,000 | 0.010 | ||
| 13/01/2026 | 0.011 | 489.800 | 130,000 | 8,980,000 | 14.967 | 130,000 | 0.011 | ||
| 12/01/2026 | 0.013 | 485.200 | 0 | 9,110,000 | 15.183 | ||||
| 09/01/2026 | 0.013 | 497.400 | 20,000 | 9,110,000 | 15.183 | 20,000 | 0.013 | ||
| 08/01/2026 | 0.013 | 503.500 | 0 | 9,130,000 | 15.217 | ||||
| 07/01/2026 | 0.013 | 506.000 | 460,000 | 9,130,000 | 15.217 | 460,000 | 0.013 | ||
| 06/01/2026 | 0.015 | 510.500 | 3,430,000 | 9,590,000 | 15.983 | 910,000 | 0.017 | 2,520,000 | 0.016 |
| 05/01/2026 | 0.016 | 514.500 | 1,550,000 | 7,980,000 | 13.300 | 800,000 | 0.020 | 750,000 | 0.022 |
| 02/01/2026 | 0.021 | 514.500 | 1,420,000 | 8,030,000 | 13.383 | 1,350,000 | 0.021 | 70,000 | 0.020 |
| 31/12/2025 | 0.019 | 505.500 | 1,250,000 | 9,310,000 | 15.517 | 600,000 | 0.022 | 650,000 | 0.022 |
| 30/12/2025 | 0.018 | 503.000 | 2,900,000 | 9,260,000 | 15.433 | 1,200,000 | 0.017 | 1,700,000 | 0.018 |
| 29/12/2025 | 0.018 | 497.800 | 3,890,000 | 8,760,000 | 14.600 | 2,330,000 | 0.021 | 1,560,000 | 0.024 |
| 24/12/2025 | 0.025 | 508.500 | 2,430,000 | 9,530,000 | 15.883 | 1,480,000 | 0.027 | 950,000 | 0.027 |
| 23/12/2025 | 0.027 | 515.000 | 2,740,000 | 10,060,000 | 16.767 | 1,400,000 | 0.031 | 1,340,000 | 0.030 |
| 22/12/2025 | 0.028 | 509.500 | 3,660,000 | 10,120,000 | 16.867 | 1,860,000 | 0.030 | 1,800,000 | 0.030 |
| 19/12/2025 | 0.026 | 505.000 | 1,610,000 | 10,180,000 | 16.967 | 760,000 | 0.026 | 850,000 | 0.024 |
| 18/12/2025 | 0.025 | 494.000 | 2,420,000 | 10,090,000 | 16.817 | 910,000 | 0.031 | 1,510,000 | 0.030 |
| 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 |