| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.048 | 164.800 | 9,820,000 | 29,600,000 | 14.800 | 3,890,000 | 0.049 | 3,390,000 | 0.048 |
| 21/01/2026 | 0.051 | 163.200 | 16,010,000 | 30,100,000 | 15.050 | 7,110,000 | 0.056 | 6,770,000 | 0.056 |
| 20/01/2026 | 0.061 | 159.700 | 19,240,000 | 30,440,000 | 15.220 | 8,570,000 | 0.060 | 6,560,000 | 0.058 |
| 19/01/2026 | 0.059 | 160.400 | 19,820,000 | 32,450,000 | 16.225 | 10,400,000 | 0.057 | 2,430,000 | 0.058 |
| 16/01/2026 | 0.050 | 166.200 | 343,800,000 | 40,420,000 | 20.210 | 168,130,000 | 0.051 | 172,400,000 | 0.051 |
| 15/01/2026 | 0.052 | 164.600 | 704,350,000 | 36,150,000 | 18.075 | 351,940,000 | 0.047 | 334,190,000 | 0.046 |
| 14/01/2026 | 0.047 | 169.000 | 1,250,510,000 | 53,900,000 | 26.950 | 596,840,000 | 0.055 | 633,630,000 | 0.055 |
| 13/01/2026 | 0.071 | 159.900 | 1,158,570,000 | 17,110,000 | 8.555 | 573,340,000 | 0.070 | 578,610,000 | 0.070 |
| 12/01/2026 | 0.086 | 154.300 | 10,010,000 | 11,840,000 | 5.920 | 3,720,000 | 0.097 | 3,830,000 | 0.092 |
| 09/01/2026 | 0.120 | 146.500 | 5,940,000 | 11,730,000 | 5.865 | 1,980,000 | 0.113 | 2,290,000 | 0.113 |
| 08/01/2026 | 0.140 | 142.600 | 6,330,000 | 11,420,000 | 5.710 | 4,960,000 | 0.135 | 940,000 | 0.139 |
| 07/01/2026 | 0.126 | 145.900 | 16,690,000 | 15,440,000 | 7.720 | 5,500,000 | 0.126 | 9,260,000 | 0.126 |
| 06/01/2026 | 0.101 | 150.800 | 32,710,000 | 11,680,000 | 5.840 | 15,520,000 | 0.097 | 16,410,000 | 0.097 |
| 05/01/2026 | 0.094 | 152.800 | 8,060,000 | 10,790,000 | 5.395 | 4,020,000 | 0.095 | 3,960,000 | 0.095 |
| 02/01/2026 | 0.114 | 149.000 | 13,030,000 | 10,850,000 | 5.425 | 1,350,000 | 0.118 | 11,670,000 | 0.111 |
| 31/12/2025 | 0.145 | 142.800 | 60,000 | 530,000 | 0.265 | ||||
| 30/12/2025 | 0.136 | 144.500 | 310,000 | 530,000 | 0.265 | 310,000 | 0.142 | ||
| 29/12/2025 | 0.141 | 143.300 | 1,280,000 | 220,000 | 0.110 | 610,000 | 0.124 | 520,000 | 0.123 |
| 24/12/2025 | 0.129 | 146.000 | 3,830,000 | 310,000 | 0.155 | 1,620,000 | 0.128 | 1,410,000 | 0.125 |
| 23/12/2025 | 0.125 | 147.200 | 5,750,000 | 520,000 | 0.260 | 2,650,000 | 0.125 | 2,820,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |