| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.027 | 37.100 | 1,298,000 | 10,814,000 | 10.814 | 918,000 | 0.027 | 220,000 | 0.030 |
| 15/01/2026 | 0.032 | 37.860 | 540,000 | 11,512,000 | 11.512 | 172,000 | 0.032 | 368,000 | 0.031 |
| 14/01/2026 | 0.033 | 37.780 | 766,000 | 11,316,000 | 11.316 | 100,000 | 0.036 | 666,000 | 0.034 |
| 13/01/2026 | 0.035 | 37.980 | 830,000 | 10,750,000 | 10.750 | 438,000 | 0.042 | 342,000 | 0.040 |
| 12/01/2026 | 0.040 | 38.740 | 1,248,000 | 10,846,000 | 10.846 | 290,000 | 0.038 | 908,000 | 0.034 |
| 09/01/2026 | 0.034 | 37.820 | 1,442,000 | 10,228,000 | 10.228 | 144,000 | 0.036 | 1,252,000 | 0.036 |
| 08/01/2026 | 0.036 | 38.020 | 658,000 | 9,120,000 | 9.120 | 250,000 | 0.033 | 408,000 | 0.033 |
| 07/01/2026 | 0.036 | 38.160 | 632,000 | 8,962,000 | 8.962 | 112,000 | 0.038 | 396,000 | 0.039 |
| 06/01/2026 | 0.042 | 38.760 | 1,218,000 | 8,678,000 | 8.678 | 658,000 | 0.044 | 560,000 | 0.042 |
| 05/01/2026 | 0.046 | 39.340 | 1,364,000 | 8,776,000 | 8.776 | 24,000 | 0.056 | 1,340,000 | 0.047 |
| 02/01/2026 | 0.059 | 40.280 | 1,256,000 | 7,460,000 | 7.460 | 796,000 | 0.061 | 410,000 | 0.063 |
| 31/12/2025 | 0.050 | 39.300 | 1,616,000 | 7,846,000 | 7.846 | 1,498,000 | 0.055 | 118,000 | 0.053 |
| 30/12/2025 | 0.046 | 39.360 | 828,000 | 9,226,000 | 9.226 | 602,000 | 0.044 | 206,000 | 0.042 |
| 29/12/2025 | 0.040 | 38.580 | 3,826,000 | 9,622,000 | 9.622 | 1,754,000 | 0.045 | 1,970,000 | 0.047 |
| 24/12/2025 | 0.049 | 39.220 | 858,000 | 9,406,000 | 9.406 | 374,000 | 0.048 | 484,000 | 0.050 |
| 23/12/2025 | 0.051 | 39.200 | 2,400,000 | 9,296,000 | 9.296 | 1,614,000 | 0.050 | 656,000 | 0.051 |
| 22/12/2025 | 0.057 | 39.800 | 3,910,000 | 10,254,000 | 10.254 | 1,582,000 | 0.057 | 2,322,000 | 0.057 |
| 19/12/2025 | 0.063 | 40.540 | 5,140,000 | 9,514,000 | 9.514 | 3,172,000 | 0.063 | 1,796,000 | 0.063 |
| 18/12/2025 | 0.062 | 40.200 | 8,574,000 | 10,890,000 | 10.890 | 5,468,000 | 0.062 | 2,996,000 | 0.062 |
| 17/12/2025 | 0.073 | 41.220 | 501,334,000 | 13,362,000 | 13.362 | 242,674,000 | 0.070 | 246,364,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |