| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.200 | 15.650 | 65,620,000 | 1,050,000 | 2.100 | 32,700,000 | 0.202 | 32,850,000 | 0.201 |
| 19/01/2026 | 0.193 | 15.500 | 67,940,000 | 900,000 | 1.800 | 33,960,000 | 0.199 | 33,970,000 | 0.199 |
| 16/01/2026 | 0.193 | 15.480 | 69,660,000 | 890,000 | 1.780 | 34,540,000 | 0.206 | 35,070,000 | 0.207 |
| 15/01/2026 | 0.204 | 15.640 | 121,120,000 | 360,000 | 0.720 | 60,580,000 | 0.206 | 60,540,000 | 0.206 |
| 14/01/2026 | 0.203 | 15.740 | 133,790,000 | 400,000 | 0.800 | 66,960,000 | 0.202 | 66,690,000 | 0.202 |
| 13/01/2026 | 0.146 | 14.420 | 100,000 | 670,000 | 1.340 | 100,000 | 0.146 | ||
| 12/01/2026 | 0.161 | 14.770 | 20,000 | 770,000 | 1.540 | 20,000 | 0.143 | ||
| 09/01/2026 | 0.129 | 13.990 | 20,000 | 790,000 | 1.580 | 20,000 | 0.131 | ||
| 08/01/2026 | 0.131 | 13.990 | 230,000 | 770,000 | 1.540 | 160,000 | 0.131 | 70,000 | 0.128 |
| 07/01/2026 | 0.145 | 14.270 | 120,000 | 860,000 | 1.720 | 120,000 | 0.145 | ||
| 06/01/2026 | 0.150 | 14.130 | 30,000 | 980,000 | 1.960 | 30,000 | 0.159 | ||
| 05/01/2026 | 0.159 | 14.240 | 170,000 | 950,000 | 1.900 | 10,000 | 0.180 | 160,000 | 0.162 |
| 02/01/2026 | 0.166 | 14.410 | 10,000 | 800,000 | 1.600 | 10,000 | 0.166 | ||
| 31/12/2025 | 0.161 | 14.250 | 50,000 | 790,000 | 1.580 | 50,000 | 0.162 | ||
| 30/12/2025 | 0.166 | 14.350 | 20,000 | 840,000 | 1.680 | 20,000 | 0.165 | ||
| 29/12/2025 | 0.171 | 14.350 | 60,000 | 860,000 | 1.720 | 60,000 | 0.175 | ||
| 24/12/2025 | 0.185 | 14.610 | 50,000 | 920,000 | 1.840 | 50,000 | 0.190 | ||
| 23/12/2025 | 0.196 | 14.840 | 60,000 | 870,000 | 1.740 | 30,000 | 0.195 | 30,000 | 0.196 |
| 22/12/2025 | 0.195 | 14.850 | 120,000 | 870,000 | 1.740 | 120,000 | 0.193 | ||
| 19/12/2025 | 0.194 | 14.770 | 90,000 | 990,000 | 1.980 | 30,000 | 0.190 | 60,000 | 0.194 |
| 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 |