| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.076 | 147.400 | 20,182,500 | 7,032,500 | 10.046 | 8,655,000 | 0.076 | 11,372,500 | 0.085 |
| 16/01/2026 | 0.075 | 145.600 | 2,987,500 | 4,315,000 | 6.164 | 2,002,500 | 0.077 | 832,500 | 0.076 |
| 15/01/2026 | 0.083 | 146.200 | 3,055,000 | 5,485,000 | 7.836 | 1,585,000 | 0.082 | 1,457,500 | 0.081 |
| 14/01/2026 | 0.081 | 145.100 | 23,040,000 | 5,612,500 | 8.018 | 11,177,500 | 0.078 | 11,445,000 | 0.078 |
| 13/01/2026 | 0.070 | 142.400 | 261,630,000 | 5,345,000 | 7.636 | 129,167,500 | 0.071 | 129,810,000 | 0.071 |
| 12/01/2026 | 0.077 | 144.700 | 4,772,500 | 4,702,500 | 6.718 | 2,985,000 | 0.065 | 1,602,500 | 0.070 |
| 09/01/2026 | 0.050 | 137.400 | 106,042,500 | 6,085,000 | 8.693 | 52,457,500 | 0.051 | 53,297,500 | 0.051 |
| 08/01/2026 | 0.063 | 140.300 | 246,605,000 | 5,245,000 | 7.493 | 121,707,500 | 0.061 | 121,215,000 | 0.061 |
| 07/01/2026 | 0.082 | 145.100 | 106,662,500 | 5,737,500 | 8.196 | 57,850,000 | 0.082 | 48,247,500 | 0.083 |
| 06/01/2026 | 0.086 | 145.900 | 237,817,500 | 15,340,000 | 21.914 | 118,032,500 | 0.091 | 119,452,500 | 0.091 |
| 05/01/2026 | 0.080 | 143.400 | 173,220,000 | 13,920,000 | 19.886 | 79,382,500 | 0.080 | 90,610,000 | 0.081 |
| 02/01/2026 | 0.091 | 143.800 | 248,875,000 | 2,692,500 | 3.846 | 120,640,000 | 0.073 | 121,937,500 | 0.073 |
| 31/12/2025 | 0.045 | 131.500 | 657,500 | 1,395,000 | 1.993 | 267,500 | 0.040 | 390,000 | 0.041 |
| 30/12/2025 | 0.039 | 129.700 | 450,000 | 1,272,500 | 1.818 | 377,500 | 0.034 | 72,500 | 0.036 |
| 29/12/2025 | 0.021 | 119.100 | 80,000 | 1,577,500 | 2.254 | 25,000 | 0.022 | 55,000 | 0.024 |
| 24/12/2025 | 0.023 | 119.500 | 155,000 | 1,547,500 | 2.211 | 77,500 | 0.024 | 77,500 | 0.025 |
| 23/12/2025 | 0.025 | 119.800 | 415,000 | 1,547,500 | 2.211 | 207,500 | 0.026 | 207,500 | 0.026 |
| 22/12/2025 | 0.027 | 120.300 | 145,000 | 1,547,500 | 2.211 | 92,500 | 0.029 | 52,500 | 0.029 |
| 19/12/2025 | 0.027 | 118.800 | 40,000 | 1,587,500 | 2.268 | 40,000 | 0.028 | ||
| 18/12/2025 | 0.026 | 117.600 | 77,500 | 1,547,500 | 2.211 | 52,500 | 0.025 | 25,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:30 | |
| 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 |