| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.091 | 139.400 | 6,645,000 | 985,000 | 1.642 | 3,420,000 | 0.093 | 3,200,000 | 0.092 |
| 19/01/2026 | 0.105 | 144.700 | 32,810,000 | 1,205,000 | 2.008 | 16,275,000 | 0.098 | 16,505,000 | 0.098 |
| 16/01/2026 | 0.084 | 133.200 | 17,125,000 | 975,000 | 1.625 | 8,365,000 | 0.086 | 8,650,000 | 0.086 |
| 15/01/2026 | 0.081 | 129.800 | 18,685,000 | 690,000 | 1.150 | 9,265,000 | 0.080 | 9,420,000 | 0.080 |
| 14/01/2026 | 0.078 | 128.100 | 40,155,000 | 535,000 | 0.892 | 19,940,000 | 0.084 | 20,150,000 | 0.084 |
| 13/01/2026 | 0.086 | 131.200 | 19,050,000 | 325,000 | 0.542 | 9,525,000 | 0.088 | 9,525,000 | 0.088 |
| 12/01/2026 | 0.091 | 132.200 | 7,760,000 | 325,000 | 0.542 | 3,910,000 | 0.082 | 3,850,000 | 0.082 |
| 09/01/2026 | 0.082 | 126.700 | 6,890,000 | 385,000 | 0.642 | 3,365,000 | 0.083 | 3,525,000 | 0.083 |
| 08/01/2026 | 0.082 | 127.000 | 7,225,000 | 225,000 | 0.375 | 3,570,000 | 0.086 | 3,655,000 | 0.086 |
| 07/01/2026 | 0.087 | 128.500 | 3,820,000 | 140,000 | 0.233 | 1,990,000 | 0.087 | 1,830,000 | 0.087 |
| 06/01/2026 | 0.091 | 128.600 | 6,670,000 | 300,000 | 0.500 | 3,330,000 | 0.091 | 3,340,000 | 0.091 |
| 05/01/2026 | 0.091 | 127.900 | 6,740,000 | 290,000 | 0.483 | 3,310,000 | 0.089 | 3,430,000 | 0.089 |
| 02/01/2026 | 0.102 | 131.000 | 7,400,000 | 170,000 | 0.283 | 3,715,000 | 0.096 | 3,685,000 | 0.096 |
| 31/12/2025 | 0.094 | 126.300 | 8,905,000 | 200,000 | 0.333 | 4,410,000 | 0.099 | 4,495,000 | 0.099 |
| 30/12/2025 | 0.101 | 129.400 | 4,480,000 | 115,000 | 0.192 | 2,265,000 | 0.083 | 2,215,000 | 0.083 |
| 29/12/2025 | 0.081 | 119.500 | 660,000 | 165,000 | 0.275 | 360,000 | 0.081 | 300,000 | 0.079 |
| 24/12/2025 | 0.064 | 109.500 | 65,000 | 225,000 | 0.375 | 65,000 | 0.065 | ||
| 23/12/2025 | 0.067 | 110.300 | 5,120,000 | 160,000 | 0.267 | 2,560,000 | 0.071 | 2,560,000 | 0.071 |
| 22/12/2025 | 0.075 | 114.000 | 9,240,000 | 160,000 | 0.267 | 4,620,000 | 0.077 | 4,620,000 | 0.077 |
| 19/12/2025 | 0.071 | 111.800 | 3,250,000 | 160,000 | 0.267 | 1,620,000 | 0.070 | 1,630,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |