| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.128 | 79.500 | 680,000 | 500,000 | 0.714 | 310,000 | 0.128 | 370,000 | 0.127 |
| 19/01/2026 | 0.129 | 80.100 | 580,000 | 440,000 | 0.629 | 320,000 | 0.132 | 260,000 | 0.132 |
| 16/01/2026 | 0.126 | 80.450 | 640,000 | 500,000 | 0.714 | 240,000 | 0.124 | 400,000 | 0.123 |
| 15/01/2026 | 0.125 | 80.950 | 860,000 | 340,000 | 0.486 | 440,000 | 0.123 | 410,000 | 0.124 |
| 14/01/2026 | 0.122 | 82.200 | 660,000 | 370,000 | 0.529 | 320,000 | 0.124 | 340,000 | 0.121 |
| 13/01/2026 | 0.121 | 82.100 | 680,000 | 350,000 | 0.500 | 340,000 | 0.117 | 340,000 | 0.116 |
| 12/01/2026 | 0.127 | 80.350 | 880,000 | 350,000 | 0.500 | 440,000 | 0.137 | 440,000 | 0.141 |
| 09/01/2026 | 0.133 | 78.550 | 720,000 | 350,000 | 0.500 | 360,000 | 0.133 | 360,000 | 0.134 |
| 08/01/2026 | 0.132 | 79.000 | 480,000 | 350,000 | 0.500 | 220,000 | 0.141 | 240,000 | 0.141 |
| 07/01/2026 | 0.139 | 78.050 | 540,000 | 330,000 | 0.471 | 280,000 | 0.140 | 260,000 | 0.139 |
| 06/01/2026 | 0.134 | 79.800 | 520,000 | 350,000 | 0.500 | 250,000 | 0.136 | 270,000 | 0.136 |
| 05/01/2026 | 0.145 | 76.650 | 520,000 | 330,000 | 0.471 | 260,000 | 0.144 | 260,000 | 0.143 |
| 02/01/2026 | 0.134 | 80.350 | 620,000 | 330,000 | 0.471 | 300,000 | 0.135 | 320,000 | 0.134 |
| 31/12/2025 | 0.138 | 79.350 | 500,000 | 310,000 | 0.443 | 250,000 | 0.132 | 250,000 | 0.132 |
| 30/12/2025 | 0.133 | 80.100 | 860,000 | 310,000 | 0.443 | 430,000 | 0.138 | 430,000 | 0.138 |
| 29/12/2025 | 0.137 | 79.050 | 440,000 | 310,000 | 0.443 | 210,000 | 0.134 | 230,000 | 0.133 |
| 24/12/2025 | 0.151 | 76.100 | 10,000 | 290,000 | 0.414 | 10,000 | 0.151 | ||
| 23/12/2025 | 0.148 | 76.450 | 0 | 280,000 | 0.400 | ||||
| 22/12/2025 | 0.147 | 77.150 | 580,000 | 280,000 | 0.400 | 290,000 | 0.145 | 290,000 | 0.145 |
| 19/12/2025 | 0.149 | 76.650 | 2,370,000 | 280,000 | 0.400 | 1,110,000 | 0.161 | 1,210,000 | 0.161 |
| 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 |