| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.109 | 19.550 | 2,955,000 | 375,000 | 0.540 | 1,350,000 | 0.118 | 1,605,000 | 0.118 |
| 14/01/2026 | 0.102 | 19.370 | 1,700,000 | 120,000 | 0.170 | 800,000 | 0.104 | 900,000 | 0.103 |
| 13/01/2026 | 0.096 | 19.100 | 4,120,000 | 20,000 | 0.030 | 2,060,000 | 0.105 | 2,060,000 | 0.105 |
| 12/01/2026 | 0.113 | 19.600 | 1,605,000 | 20,000 | 0.030 | 800,000 | 0.116 | 805,000 | 0.115 |
| 09/01/2026 | 0.118 | 19.630 | 1,520,000 | 15,000 | 0.020 | 760,000 | 0.113 | 760,000 | 0.111 |
| 08/01/2026 | 0.116 | 19.520 | 280,000 | 15,000 | 0.020 | 140,000 | 0.108 | 140,000 | 0.107 |
| 07/01/2026 | 0.123 | 19.710 | 1,985,000 | 15,000 | 0.020 | 990,000 | 0.129 | 995,000 | 0.129 |
| 06/01/2026 | 0.126 | 19.670 | 2,700,000 | 10,000 | 0.010 | 1,345,000 | 0.112 | 1,355,000 | 0.111 |
| 05/01/2026 | 0.106 | 19.060 | 1,445,000 | 0 | 0.000 | 730,000 | 0.109 | 715,000 | 0.109 |
| 02/01/2026 | 0.092 | 18.560 | 500,000 | 15,000 | 0.020 | 250,000 | 0.099 | 250,000 | 0.098 |
| 31/12/2025 | 0.095 | 18.670 | 800,000 | 15,000 | 0.020 | 400,000 | 0.092 | 400,000 | 0.091 |
| 30/12/2025 | 0.101 | 18.810 | 915,000 | 15,000 | 0.020 | 450,000 | 0.109 | 465,000 | 0.108 |
| 29/12/2025 | 0.105 | 18.870 | 1,730,000 | 0 | 0.000 | 865,000 | 0.111 | 865,000 | 0.111 |
| 24/12/2025 | 0.112 | 19.000 | 850,000 | 0 | 0.000 | 450,000 | 0.112 | 400,000 | 0.113 |
| 23/12/2025 | 0.118 | 19.240 | 670,000 | 50,000 | 0.070 | 335,000 | 0.130 | 335,000 | 0.130 |
| 22/12/2025 | 0.119 | 19.190 | 400,000 | 50,000 | 0.070 | 200,000 | 0.122 | 200,000 | 0.121 |
| 19/12/2025 | 0.116 | 19.000 | 20,000 | 50,000 | 0.070 | 10,000 | 0.114 | 10,000 | 0.114 |
| 18/12/2025 | 0.122 | 19.130 | 0 | 50,000 | 0.070 | ||||
| 17/12/2025 | 0.122 | 19.070 | 90,000 | 50,000 | 0.070 | 20,000 | 0.120 | 70,000 | 0.125 |
| 16/12/2025 | 0.097 | 18.290 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |