| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.071 | 79.200 | 355,000 | 602,500 | 0.861 | 177,500 | 0.072 | 177,500 | 0.073 |
| 15/01/2026 | 0.078 | 77.350 | 1,320,000 | 602,500 | 0.861 | 585,000 | 0.086 | 735,000 | 0.086 |
| 14/01/2026 | 0.087 | 75.950 | 1,500,000 | 452,500 | 0.646 | 750,000 | 0.090 | 750,000 | 0.089 |
| 13/01/2026 | 0.096 | 74.450 | 655,000 | 452,500 | 0.646 | 327,500 | 0.094 | 327,500 | 0.094 |
| 12/01/2026 | 0.094 | 75.300 | 790,000 | 452,500 | 0.646 | 395,000 | 0.096 | 395,000 | 0.096 |
| 09/01/2026 | 0.097 | 74.400 | 860,000 | 452,500 | 0.646 | 430,000 | 0.096 | 430,000 | 0.097 |
| 08/01/2026 | 0.095 | 74.950 | 1,745,000 | 452,500 | 0.646 | 800,000 | 0.089 | 945,000 | 0.089 |
| 07/01/2026 | 0.097 | 74.700 | 7,090,000 | 307,500 | 0.439 | 3,335,000 | 0.094 | 3,175,000 | 0.093 |
| 06/01/2026 | 0.093 | 75.600 | 13,557,500 | 467,500 | 0.668 | 6,567,500 | 0.084 | 6,697,500 | 0.084 |
| 05/01/2026 | 0.092 | 76.500 | 10,217,500 | 337,500 | 0.482 | 5,097,500 | 0.087 | 5,120,000 | 0.087 |
| 02/01/2026 | 0.100 | 75.100 | 4,917,500 | 315,000 | 0.450 | 2,485,000 | 0.110 | 2,432,500 | 0.111 |
| 31/12/2025 | 0.122 | 71.450 | 5,505,000 | 367,500 | 0.525 | 2,752,500 | 0.116 | 2,752,500 | 0.116 |
| 30/12/2025 | 0.117 | 72.500 | 6,885,000 | 367,500 | 0.525 | 3,480,000 | 0.123 | 3,405,000 | 0.123 |
| 29/12/2025 | 0.132 | 69.550 | 260,000 | 442,500 | 0.632 | 130,000 | 0.117 | 130,000 | 0.117 |
| 24/12/2025 | 0.127 | 71.050 | 335,000 | 442,500 | 0.632 | 217,500 | 0.124 | 117,500 | 0.122 |
| 23/12/2025 | 0.140 | 68.900 | 7,765,000 | 542,500 | 0.775 | 3,850,000 | 0.136 | 3,915,000 | 0.136 |
| 22/12/2025 | 0.140 | 68.900 | 12,857,500 | 477,500 | 0.682 | 6,560,000 | 0.144 | 6,297,500 | 0.144 |
| 19/12/2025 | 0.170 | 65.050 | 5,670,000 | 740,000 | 1.057 | 2,827,500 | 0.165 | 2,842,500 | 0.165 |
| 18/12/2025 | 0.172 | 64.700 | 7,605,000 | 725,000 | 1.036 | 3,802,500 | 0.170 | 3,802,500 | 0.170 |
| 17/12/2025 | 0.173 | 64.750 | 8,720,000 | 725,000 | 1.036 | 4,360,000 | 0.179 | 4,360,000 | 0.179 |
| 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 |