| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.047 | 46.820 | 2,770,000 | ||||||
| 19/01/2026 | 0.052 | 46.680 | 3,037,500 | 2,507,500 | 6.269 | 1,560,000 | 0.057 | 1,477,500 | 0.059 |
| 16/01/2026 | 0.063 | 47.520 | 2,415,000 | 2,590,000 | 6.475 | 650,000 | 0.070 | 1,415,000 | 0.069 |
| 15/01/2026 | 0.078 | 48.040 | 850,000 | 1,825,000 | 4.562 | 350,000 | 0.089 | 500,000 | 0.087 |
| 14/01/2026 | 0.091 | 48.380 | 2,277,500 | 1,675,000 | 4.188 | 1,050,000 | 0.099 | 1,072,500 | 0.103 |
| 13/01/2026 | 0.113 | 49.231 | 900,000 | 1,652,500 | 4.131 | 222,500 | 0.129 | 400,000 | 0.125 |
| 12/01/2026 | 0.116 | 49.231 | 4,407,500 | 1,475,000 | 3.688 | 2,232,500 | 0.120 | 2,175,000 | 0.123 |
| 09/01/2026 | 0.118 | 49.031 | 1,960,000 | 1,532,500 | 3.831 | 980,000 | 0.124 | 980,000 | 0.124 |
| 08/01/2026 | 0.131 | 49.281 | 6,895,000 | 1,532,500 | 3.831 | 3,447,500 | 0.137 | 3,447,500 | 0.137 |
| 07/01/2026 | 0.168 | 50.281 | 800,000 | 1,532,500 | 3.831 | 400,000 | 0.182 | 400,000 | 0.184 |
| 06/01/2026 | 0.191 | 50.881 | 1,400,000 | 1,532,500 | 3.831 | 700,000 | 0.185 | 700,000 | 0.185 |
| 05/01/2026 | 0.202 | 50.931 | 1,080,000 | 1,532,500 | 3.831 | 540,000 | 0.223 | 540,000 | 0.221 |
| 02/01/2026 | 0.280 | 52.431 | 785,000 | 1,532,500 | 3.831 | 392,500 | 0.275 | 392,500 | 0.266 |
| 31/12/2025 | 0.260 | 51.681 | 9,235,000 | 1,532,500 | 3.831 | 4,600,000 | 0.214 | 4,635,000 | 0.212 |
| 30/12/2025 | 0.244 | 51.881 | 13,400,000 | 1,497,500 | 3.744 | 6,700,000 | 0.227 | 6,700,000 | 0.222 |
| 29/12/2025 | 0.220 | 51.031 | 3,920,000 | 1,497,500 | 3.744 | 1,960,000 | 0.208 | 1,960,000 | 0.208 |
| 24/12/2025 | 0.198 | 50.481 | 2,480,000 | 1,497,500 | 3.744 | 1,240,000 | 0.199 | 1,240,000 | 0.198 |
| 23/12/2025 | 0.212 | 50.331 | 3,217,500 | 1,497,500 | 3.744 | 860,000 | 0.208 | 2,357,500 | 0.214 |
| 22/12/2025 | 0.200 | 49.881 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.199 | 1,970,000 | 0.199 |
| 19/12/2025 | 0.206 | 49.931 | 1,280,000 | 0 | 0.000 | 640,000 | 0.199 | 640,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:10 | |
| 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 |