| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.065 | 2.430 | 105,000 | 14,635,000 | 24.390 | 100,000 | 0.067 | 5,000 | 0.065 |
| 16/01/2026 | 0.071 | 2.490 | 1,555,000 | 14,730,000 | 24.550 | 1,005,000 | 0.072 | 550,000 | 0.071 |
| 15/01/2026 | 0.074 | 2.490 | 110,000 | 15,185,000 | 25.310 | 105,000 | 0.071 | 5,000 | 0.071 |
| 14/01/2026 | 0.072 | 2.480 | 1,420,000 | 15,285,000 | 25.470 | 920,000 | 0.072 | 500,000 | 0.077 |
| 13/01/2026 | 0.076 | 2.510 | 2,765,000 | 15,705,000 | 26.170 | 2,160,000 | 0.078 | 605,000 | 0.076 |
| 12/01/2026 | 0.086 | 2.640 | 1,670,000 | 17,260,000 | 28.770 | 1,320,000 | 0.083 | 345,000 | 0.085 |
| 09/01/2026 | 0.075 | 2.470 | 1,400,000 | 18,235,000 | 30.390 | 1,395,000 | 0.073 | 5,000 | 0.075 |
| 08/01/2026 | 0.070 | 2.410 | 1,775,000 | 19,625,000 | 32.710 | 1,270,000 | 0.068 | 505,000 | 0.070 |
| 07/01/2026 | 0.067 | 2.370 | 1,520,000 | 20,390,000 | 33.980 | 1,230,000 | 0.064 | 270,000 | 0.064 |
| 06/01/2026 | 0.069 | 2.370 | 2,150,000 | 21,350,000 | 35.580 | 1,085,000 | 0.068 | 945,000 | 0.069 |
| 05/01/2026 | 0.059 | 2.240 | 90,000 | 21,490,000 | 35.820 | 40,000 | 0.059 | 10,000 | 0.060 |
| 02/01/2026 | 0.058 | 2.220 | 1,770,000 | 21,520,000 | 35.870 | 1,740,000 | 0.058 | 30,000 | 0.059 |
| 31/12/2025 | 0.056 | 2.200 | 35,000 | 23,230,000 | 38.720 | 35,000 | 0.056 | ||
| 30/12/2025 | 0.055 | 2.180 | 580,000 | 23,265,000 | 38.770 | 60,000 | 0.051 | 520,000 | 0.052 |
| 29/12/2025 | 0.051 | 2.130 | 200,000 | 22,805,000 | 38.010 | 200,000 | 0.051 | ||
| 24/12/2025 | 0.051 | 2.130 | 175,000 | 23,005,000 | 38.340 | 25,000 | 0.051 | 150,000 | 0.051 |
| 23/12/2025 | 0.051 | 2.120 | 1,300,000 | 22,880,000 | 38.130 | 50,000 | 0.050 | 1,210,000 | 0.050 |
| 22/12/2025 | 0.046 | 2.040 | 2,290,000 | 21,720,000 | 36.200 | 850,000 | 0.043 | 1,190,000 | 0.046 |
| 19/12/2025 | 0.036 | 1.880 | 1,500,000 | 21,380,000 | 35.630 | 130,000 | 0.036 | 1,260,000 | 0.037 |
| 18/12/2025 | 0.036 | 1.890 | 7,690,000 | 20,250,000 | 33.750 | 4,450,000 | 0.037 | 1,655,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |