| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.021 | 37.100 | 100,000 | 48,580,000 | 28.746 | ||||
| 15/01/2026 | 0.022 | 37.860 | 980,000 | 48,580,000 | 28.746 | 980,000 | 0.022 | ||
| 14/01/2026 | 0.023 | 37.780 | 220,000 | 49,560,000 | 29.325 | ||||
| 13/01/2026 | 0.023 | 37.980 | 11,610,000 | 49,560,000 | 29.325 | 970,000 | 0.025 | 8,570,000 | 0.026 |
| 12/01/2026 | 0.025 | 38.740 | 5,920,000 | 41,960,000 | 24.828 | 3,360,000 | 0.023 | 2,560,000 | 0.022 |
| 09/01/2026 | 0.024 | 37.820 | 8,540,000 | 42,760,000 | 25.302 | 4,500,000 | 0.024 | 3,840,000 | 0.024 |
| 08/01/2026 | 0.024 | 38.020 | 16,320,000 | 43,420,000 | 25.692 | 6,870,000 | 0.022 | 8,810,000 | 0.022 |
| 07/01/2026 | 0.024 | 38.160 | 23,890,000 | 41,480,000 | 24.544 | 11,210,000 | 0.025 | 11,470,000 | 0.026 |
| 06/01/2026 | 0.026 | 38.760 | 6,660,000 | 41,220,000 | 24.391 | 3,980,000 | 0.026 | 2,070,000 | 0.026 |
| 05/01/2026 | 0.027 | 39.340 | 6,720,000 | 43,130,000 | 25.521 | 6,270,000 | 0.027 | 300,000 | 0.029 |
| 02/01/2026 | 0.029 | 40.280 | 3,060,000 | 49,100,000 | 29.053 | 3,060,000 | 0.028 | ||
| 31/12/2025 | 0.027 | 39.300 | 5,590,000 | 52,160,000 | 30.864 | 5,510,000 | 0.027 | ||
| 30/12/2025 | 0.026 | 39.360 | 46,140,000 | 57,670,000 | 34.124 | 18,420,000 | 0.025 | 21,430,000 | 0.024 |
| 29/12/2025 | 0.025 | 38.580 | 26,150,000 | 54,660,000 | 32.343 | 11,900,000 | 0.028 | 13,010,000 | 0.027 |
| 24/12/2025 | 0.028 | 39.220 | 7,880,000 | 53,550,000 | 31.686 | 3,370,000 | 0.028 | 4,410,000 | 0.029 |
| 23/12/2025 | 0.029 | 39.200 | 13,900,000 | 52,510,000 | 31.071 | 6,320,000 | 0.028 | 7,030,000 | 0.029 |
| 22/12/2025 | 0.030 | 39.800 | 25,850,000 | 51,800,000 | 30.651 | 12,350,000 | 0.030 | 12,450,000 | 0.031 |
| 19/12/2025 | 0.033 | 40.540 | 22,680,000 | 51,700,000 | 30.592 | 11,300,000 | 0.032 | 11,350,000 | 0.032 |
| 18/12/2025 | 0.032 | 40.200 | 12,800,000 | 51,650,000 | 30.562 | 6,400,000 | 0.032 | 6,400,000 | 0.032 |
| 17/12/2025 | 0.036 | 41.220 | 20,160,000 | 51,650,000 | 30.562 | 9,820,000 | 0.035 | 10,110,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |