| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.047 | 98.500 | 245,680,000 | 2,950,000 | 2.950 | 123,855,000 | 0.043 | 121,595,000 | 0.043 |
| 16/01/2026 | 0.043 | 100.000 | 245,875,000 | 5,210,000 | 5.210 | 121,590,000 | 0.045 | 123,385,000 | 0.045 |
| 15/01/2026 | 0.042 | 100.800 | 3,270,000 | 3,415,000 | 3.415 | 1,705,000 | 0.039 | 1,030,000 | 0.041 |
| 14/01/2026 | 0.040 | 101.500 | 8,960,000 | 4,090,000 | 4.090 | 3,935,000 | 0.038 | 965,000 | 0.036 |
| 13/01/2026 | 0.032 | 104.900 | 46,575,000 | 7,060,000 | 7.060 | 22,695,000 | 0.030 | 22,590,000 | 0.030 |
| 12/01/2026 | 0.032 | 105.000 | 260,700,000 | 7,165,000 | 7.165 | 127,695,000 | 0.036 | 129,910,000 | 0.036 |
| 09/01/2026 | 0.054 | 98.500 | 71,575,000 | 4,950,000 | 4.950 | 36,520,000 | 0.050 | 33,960,000 | 0.050 |
| 08/01/2026 | 0.045 | 101.000 | 310,545,000 | 7,510,000 | 7.510 | 154,285,000 | 0.041 | 155,460,000 | 0.041 |
| 07/01/2026 | 0.034 | 104.500 | 161,935,000 | 6,335,000 | 6.335 | 81,025,000 | 0.034 | 80,765,000 | 0.034 |
| 06/01/2026 | 0.031 | 106.100 | 273,440,000 | 6,595,000 | 6.595 | 136,635,000 | 0.028 | 136,505,000 | 0.028 |
| 05/01/2026 | 0.035 | 105.400 | 121,465,000 | 6,725,000 | 6.725 | 60,520,000 | 0.031 | 60,460,000 | 0.031 |
| 02/01/2026 | 0.035 | 104.600 | 207,350,000 | 6,785,000 | 6.785 | 103,695,000 | 0.036 | 102,685,000 | 0.036 |
| 31/12/2025 | 0.040 | 103.300 | 150,910,000 | 7,795,000 | 7.795 | 73,350,000 | 0.042 | 75,575,000 | 0.042 |
| 30/12/2025 | 0.037 | 104.300 | 282,460,000 | 5,570,000 | 5.570 | 140,975,000 | 0.038 | 141,165,000 | 0.038 |
| 29/12/2025 | 0.040 | 104.200 | 144,905,000 | 5,380,000 | 5.380 | 71,645,000 | 0.037 | 72,985,000 | 0.037 |
| 24/12/2025 | 0.046 | 103.200 | 85,055,000 | 4,040,000 | 4.040 | 43,855,000 | 0.043 | 40,800,000 | 0.043 |
| 23/12/2025 | 0.046 | 103.200 | 162,445,000 | 7,095,000 | 7.095 | 81,010,000 | 0.046 | 81,135,000 | 0.046 |
| 22/12/2025 | 0.048 | 102.800 | 68,605,000 | 6,970,000 | 6.970 | 32,855,000 | 0.046 | 35,280,000 | 0.046 |
| 19/12/2025 | 0.051 | 102.700 | 208,935,000 | 4,545,000 | 4.545 | 103,030,000 | 0.055 | 104,975,000 | 0.055 |
| 18/12/2025 | 0.059 | 101.400 | 126,460,000 | 2,600,000 | 2.600 | 63,685,000 | 0.064 | 62,015,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:29 | |
| 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 |