| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.077 | 147.400 | 68,645,000 | 3,740,000 | 5.343 | 33,017,500 | 0.089 | 35,357,500 | 0.088 |
| 16/01/2026 | 0.075 | 145.600 | 75,205,000 | 1,400,000 | 2.000 | 37,352,500 | 0.076 | 37,777,500 | 0.076 |
| 15/01/2026 | 0.082 | 146.200 | 119,870,000 | 975,000 | 1.393 | 58,130,000 | 0.081 | 58,550,000 | 0.081 |
| 14/01/2026 | 0.080 | 145.100 | 214,300,000 | 555,000 | 0.793 | 106,090,000 | 0.078 | 104,497,500 | 0.078 |
| 13/01/2026 | 0.069 | 142.400 | 987,500 | 2,147,500 | 3.068 | 477,500 | 0.074 | 495,000 | 0.075 |
| 12/01/2026 | 0.077 | 144.700 | 1,005,000 | 2,130,000 | 3.043 | 410,000 | 0.064 | 595,000 | 0.069 |
| 09/01/2026 | 0.053 | 137.400 | 1,415,000 | 1,945,000 | 2.779 | 880,000 | 0.051 | 535,000 | 0.052 |
| 08/01/2026 | 0.061 | 140.300 | 5,710,000 | 2,290,000 | 3.271 | 3,415,000 | 0.064 | 2,250,000 | 0.063 |
| 07/01/2026 | 0.079 | 145.100 | 14,500,000 | 3,455,000 | 4.936 | 6,550,000 | 0.075 | 7,867,500 | 0.075 |
| 06/01/2026 | 0.082 | 145.900 | 1,662,500 | 2,137,500 | 3.054 | 832,500 | 0.086 | 795,000 | 0.085 |
| 05/01/2026 | 0.077 | 143.400 | 7,895,000 | 2,175,000 | 3.107 | 4,677,500 | 0.077 | 3,217,500 | 0.076 |
| 02/01/2026 | 0.083 | 143.800 | 17,232,500 | 3,635,000 | 5.193 | 7,920,000 | 0.080 | 8,195,000 | 0.080 |
| 31/12/2025 | 0.044 | 131.500 | 5,137,500 | 3,360,000 | 4.800 | 4,732,500 | 0.041 | 405,000 | 0.034 |
| 30/12/2025 | 0.038 | 129.700 | 1,690,000 | 7,687,500 | 10.982 | 1,292,500 | 0.038 | ||
| 29/12/2025 | 0.023 | 119.100 | 0 | 6,395,000 | 9.136 | ||||
| 24/12/2025 | 0.024 | 119.500 | 0 | 6,395,000 | 9.136 | ||||
| 23/12/2025 | 0.025 | 119.800 | 80,000 | 6,395,000 | 9.136 | ||||
| 22/12/2025 | 0.026 | 120.300 | 0 | 6,395,000 | 9.136 | ||||
| 19/12/2025 | 0.026 | 118.800 | 0 | 6,395,000 | 9.136 | ||||
| 18/12/2025 | 0.026 | 117.600 | 0 | 6,395,000 | 9.136 |
| 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 |