| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.132 | 78.100 | 69,150,000 | 1,525,000 | 2.179 | 32,600,000 | 0.138 | 33,500,000 | 0.138 |
| 22/01/2026 | 0.142 | 77.850 | 80,900,000 | 625,000 | 0.893 | 39,200,000 | 0.143 | 39,475,000 | 0.142 |
| 21/01/2026 | 0.147 | 77.250 | 91,700,000 | 350,000 | 0.500 | 44,825,000 | 0.155 | 44,975,000 | 0.155 |
| 20/01/2026 | 0.177 | 74.500 | 57,425,000 | 200,000 | 0.286 | 28,625,000 | 0.178 | 28,600,000 | 0.178 |
| 19/01/2026 | 0.161 | 77.000 | 13,150,000 | 225,000 | 0.321 | 6,500,000 | 0.156 | 6,650,000 | 0.156 |
| 16/01/2026 | 0.152 | 79.200 | 5,450,000 | 75,000 | 0.107 | 2,725,000 | 0.156 | 2,725,000 | 0.156 |
| 15/01/2026 | 0.163 | 77.350 | 11,225,000 | 75,000 | 0.107 | 5,625,000 | 0.181 | 5,600,000 | 0.180 |
| 14/01/2026 | 0.183 | 75.950 | 12,750,000 | 100,000 | 0.143 | 6,375,000 | 0.186 | 6,375,000 | 0.186 |
| 13/01/2026 | 0.198 | 74.450 | 10,550,000 | 100,000 | 0.143 | 5,250,000 | 0.192 | 5,300,000 | 0.192 |
| 12/01/2026 | 0.193 | 75.300 | 9,100,000 | 50,000 | 0.071 | 4,550,000 | 0.198 | 4,550,000 | 0.198 |
| 09/01/2026 | 0.202 | 74.400 | 10,125,000 | 50,000 | 0.071 | 5,075,000 | 0.200 | 5,050,000 | 0.200 |
| 08/01/2026 | 0.197 | 74.950 | 7,250,000 | 75,000 | 0.107 | 3,600,000 | 0.190 | 3,625,000 | 0.190 |
| 07/01/2026 | 0.202 | 74.700 | 10,975,000 | 50,000 | 0.071 | 5,525,000 | 0.199 | 5,450,000 | 0.199 |
| 06/01/2026 | 0.195 | 75.600 | 11,825,000 | 125,000 | 0.179 | 5,900,000 | 0.186 | 5,925,000 | 0.186 |
| 05/01/2026 | 0.196 | 76.500 | 13,800,000 | 100,000 | 0.143 | 6,850,000 | 0.194 | 6,950,000 | 0.194 |
| 02/01/2026 | 0.217 | 75.100 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.248 | 71.450 | 425,000 | 0 | 0.000 | 425,000 | 0.246 | ||
| 30/12/2025 | 0.241 | 72.500 | 425,000 | 425,000 | 0.607 | 425,000 | 0.237 | ||
| 29/12/2025 | 0.260 | 69.550 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.260 | 71.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |