| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.039 | 139.400 | 1,810,000 | 10,985,000 | 27.460 | 820,000 | 0.041 | 990,000 | 0.041 |
| 19/01/2026 | 0.045 | 144.700 | 5,285,000 | 10,815,000 | 27.040 | 3,985,000 | 0.042 | 1,300,000 | 0.042 |
| 16/01/2026 | 0.033 | 133.200 | 995,000 | 13,500,000 | 33.750 | 450,000 | 0.033 | 545,000 | 0.033 |
| 15/01/2026 | 0.032 | 129.800 | 300,000 | 13,405,000 | 33.510 | 150,000 | 0.032 | 150,000 | 0.031 |
| 14/01/2026 | 0.031 | 128.100 | 0 | 13,405,000 | 33.510 | ||||
| 13/01/2026 | 0.034 | 131.200 | 300,000 | 13,405,000 | 33.510 | 150,000 | 0.034 | 150,000 | 0.034 |
| 12/01/2026 | 0.035 | 132.200 | 700,000 | 13,405,000 | 33.510 | 400,000 | 0.032 | 300,000 | 0.032 |
| 09/01/2026 | 0.032 | 126.700 | 0 | 13,505,000 | 33.760 | ||||
| 08/01/2026 | 0.032 | 127.000 | 0 | 13,505,000 | 33.760 | ||||
| 07/01/2026 | 0.034 | 128.500 | 3,605,000 | 13,505,000 | 33.760 | 360,000 | 0.035 | 3,245,000 | 0.033 |
| 06/01/2026 | 0.034 | 128.600 | 0 | 10,620,000 | 26.550 | ||||
| 05/01/2026 | 0.034 | 127.900 | 1,835,000 | 10,620,000 | 26.550 | 765,000 | 0.034 | 1,070,000 | 0.035 |
| 02/01/2026 | 0.038 | 131.000 | 0 | 10,315,000 | 25.790 | ||||
| 31/12/2025 | 0.036 | 126.300 | 320,000 | 10,315,000 | 25.790 | 150,000 | 0.039 | 170,000 | 0.039 |
| 30/12/2025 | 0.039 | 129.400 | 205,000 | 10,295,000 | 25.740 | 100,000 | 0.037 | 105,000 | 0.037 |
| 29/12/2025 | 0.032 | 119.500 | 1,390,000 | 10,290,000 | 25.730 | 1,230,000 | 0.030 | 160,000 | 0.032 |
| 24/12/2025 | 0.022 | 109.500 | 0 | 11,360,000 | 28.400 | ||||
| 23/12/2025 | 0.023 | 110.300 | 10,000 | 11,360,000 | 28.400 | 10,000 | 0.024 | ||
| 22/12/2025 | 0.028 | 114.000 | 50,000 | 11,370,000 | 28.430 | 50,000 | 0.028 | ||
| 19/12/2025 | 0.024 | 111.800 | 0 | 11,420,000 | 28.550 |
| 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 |