| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.100 | 160.400 | 39,700,000 | ||||||
| 16/01/2026 | 0.084 | 166.200 | 29,690,000 | 2,090,000 | 2.090 | 12,390,000 | 0.082 | 13,330,000 | 0.083 |
| 15/01/2026 | 0.088 | 164.600 | 129,720,000 | 1,150,000 | 1.150 | 61,690,000 | 0.090 | 59,270,000 | 0.090 |
| 14/01/2026 | 0.079 | 169.000 | 106,810,000 | 3,570,000 | 3.570 | 50,530,000 | 0.088 | 51,260,000 | 0.087 |
| 13/01/2026 | 0.113 | 159.900 | 151,330,000 | 2,840,000 | 2.840 | 73,760,000 | 0.114 | 75,480,000 | 0.114 |
| 12/01/2026 | 0.137 | 154.300 | 7,810,000 | 1,120,000 | 1.120 | 3,610,000 | 0.156 | 2,160,000 | 0.154 |
| 09/01/2026 | 0.179 | 146.500 | 7,900,000 | 2,570,000 | 2.570 | 3,990,000 | 0.173 | 3,200,000 | 0.163 |
| 08/01/2026 | 0.203 | 142.600 | 6,660,000 | 3,360,000 | 3.360 | 3,280,000 | 0.202 | 2,120,000 | 0.199 |
| 07/01/2026 | 0.188 | 145.900 | 2,990,000 | 4,520,000 | 4.520 | 460,000 | 0.189 | 310,000 | 0.184 |
| 06/01/2026 | 0.156 | 150.800 | 13,500,000 | 4,670,000 | 4.670 | 6,780,000 | 0.146 | 5,840,000 | 0.156 |
| 05/01/2026 | 0.142 | 152.800 | 4,330,000 | 5,610,000 | 5.610 | 270,000 | 0.148 | 3,620,000 | 0.145 |
| 02/01/2026 | 0.166 | 149.000 | 6,680,000 | 2,260,000 | 2.260 | 4,380,000 | 0.183 | 2,300,000 | 0.172 |
| 31/12/2025 | 0.203 | 142.800 | 3,880,000 | 4,340,000 | 4.340 | 3,880,000 | 0.203 | ||
| 30/12/2025 | 0.192 | 144.500 | 8,990,000 | 8,220,000 | 8.220 | 3,310,000 | 0.190 | 3,240,000 | 0.192 |
| 29/12/2025 | 0.198 | 143.300 | 6,280,000 | 8,290,000 | 8.290 | 400,000 | 0.178 | 5,880,000 | 0.185 |
| 24/12/2025 | 0.184 | 146.000 | 3,000,000 | 2,810,000 | 2.810 | 2,140,000 | 0.183 | 860,000 | 0.185 |
| 23/12/2025 | 0.178 | 147.200 | 6,530,000 | 4,090,000 | 4.090 | 3,870,000 | 0.181 | 2,660,000 | 0.180 |
| 22/12/2025 | 0.188 | 146.400 | 10,980,000 | 5,300,000 | 5.300 | 3,250,000 | 0.184 | 4,780,000 | 0.185 |
| 19/12/2025 | 0.189 | 145.300 | 4,660,000 | 3,770,000 | 3.770 | 1,920,000 | 0.192 | 1,540,000 | 0.194 |
| 18/12/2025 | 0.198 | 144.100 | 12,750,000 | 4,150,000 | 4.150 | 3,910,000 | 0.202 | 5,010,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:26 | |
| 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 |