| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.089 | 160.400 | 3,320,000 | 2,570,000 | 3.671 | 1,520,000 | 0.091 | 1,460,000 | 0.092 |
| 16/01/2026 | 0.106 | 166.200 | 5,150,000 | 2,630,000 | 3.757 | 2,420,000 | 0.111 | 2,730,000 | 0.111 |
| 15/01/2026 | 0.106 | 164.600 | 1,900,000 | 2,320,000 | 3.314 | 600,000 | 0.109 | 1,120,000 | 0.108 |
| 14/01/2026 | 0.116 | 169.000 | 2,620,000 | 1,800,000 | 2.571 | 1,190,000 | 0.114 | 310,000 | 0.111 |
| 13/01/2026 | 0.091 | 159.900 | 810,000 | 2,680,000 | 3.829 | 390,000 | 0.090 | 150,000 | 0.094 |
| 12/01/2026 | 0.074 | 154.300 | 60,000 | 2,920,000 | 4.171 | 30,000 | 0.063 | ||
| 09/01/2026 | 0.057 | 146.500 | 30,000 | 2,950,000 | 4.214 | 30,000 | 0.057 | ||
| 08/01/2026 | 0.051 | 142.600 | 150,000 | 2,920,000 | 4.171 | 150,000 | 0.052 | ||
| 07/01/2026 | 0.055 | 145.900 | 260,000 | 2,770,000 | 3.957 | 210,000 | 0.053 | 50,000 | 0.052 |
| 06/01/2026 | 0.065 | 150.800 | 120,000 | 2,930,000 | 4.186 | 20,000 | 0.065 | 50,000 | 0.069 |
| 05/01/2026 | 0.068 | 152.800 | 300,000 | 2,900,000 | 4.143 | 300,000 | 0.069 | ||
| 02/01/2026 | 0.060 | 149.000 | 310,000 | 3,200,000 | 4.571 | 310,000 | 0.054 | ||
| 31/12/2025 | 0.050 | 142.800 | 7,000,000 | 3,510,000 | 5.014 | 6,690,000 | 0.050 | ||
| 30/12/2025 | 0.054 | 144.500 | 0 | 10,200,000 | 14.571 | ||||
| 29/12/2025 | 0.054 | 143.300 | 570,000 | 10,200,000 | 14.571 | 170,000 | 0.061 | 210,000 | 0.054 |
| 24/12/2025 | 0.059 | 146.000 | 0 | 10,160,000 | 14.514 | ||||
| 23/12/2025 | 0.060 | 147.200 | 0 | 10,160,000 | 14.514 | ||||
| 22/12/2025 | 0.060 | 146.400 | 0 | 10,160,000 | 14.514 | ||||
| 19/12/2025 | 0.060 | 145.300 | 100,000 | 10,160,000 | 14.514 | ||||
| 18/12/2025 | 0.058 | 144.100 | 0 | 10,160,000 | 14.514 |
| 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 |