| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.167 | 36.480 | 9,522,000 | 1,219,000 | 1.741 | 4,753,000 | 0.169 | 4,758,000 | 0.168 |
| 16/01/2026 | 0.157 | 37.100 | 4,236,000 | 1,214,000 | 1.734 | 2,131,000 | 0.143 | 2,051,000 | 0.141 |
| 15/01/2026 | 0.140 | 37.860 | 3,487,000 | 1,294,000 | 1.849 | 1,729,000 | 0.140 | 1,678,000 | 0.140 |
| 14/01/2026 | 0.143 | 37.780 | 63,165,000 | 1,345,000 | 1.921 | 31,778,000 | 0.136 | 31,295,000 | 0.136 |
| 13/01/2026 | 0.140 | 37.980 | 67,360,000 | 1,828,000 | 2.611 | 33,407,000 | 0.133 | 33,914,000 | 0.132 |
| 12/01/2026 | 0.135 | 38.740 | 88,303,000 | 1,321,000 | 1.887 | 44,391,000 | 0.153 | 43,898,000 | 0.153 |
| 09/01/2026 | 0.150 | 37.820 | 46,255,000 | 1,814,000 | 2.591 | 23,584,000 | 0.150 | 22,656,000 | 0.150 |
| 08/01/2026 | 0.149 | 38.020 | 35,289,000 | 2,742,000 | 3.917 | 16,942,000 | 0.158 | 18,327,000 | 0.158 |
| 07/01/2026 | 0.157 | 38.160 | 37,555,000 | 1,357,000 | 1.939 | 19,768,000 | 0.143 | 17,783,000 | 0.143 |
| 06/01/2026 | 0.144 | 38.760 | 45,313,000 | 3,342,000 | 4.774 | 21,345,000 | 0.147 | 23,945,000 | 0.147 |
| 05/01/2026 | 0.149 | 39.340 | 31,434,000 | 742,000 | 1.060 | 15,717,000 | 0.146 | 15,717,000 | 0.145 |
| 02/01/2026 | 0.135 | 40.280 | 29,410,000 | 742,000 | 1.060 | 14,680,000 | 0.138 | 14,730,000 | 0.137 |
| 31/12/2025 | 0.160 | 39.300 | 8,782,000 | 692,000 | 0.989 | 4,391,000 | 0.155 | 4,391,000 | 0.155 |
| 30/12/2025 | 0.159 | 39.360 | 42,174,000 | 692,000 | 0.989 | 21,087,000 | 0.165 | 21,087,000 | 0.165 |
| 29/12/2025 | 0.179 | 38.580 | 2,034,000 | 692,000 | 0.989 | 1,032,000 | 0.166 | 1,002,000 | 0.166 |
| 24/12/2025 | 0.172 | 39.220 | 879,000 | 722,000 | 1.031 | 622,000 | 0.168 | 257,000 | 0.168 |
| 23/12/2025 | 0.174 | 39.200 | 20,739,000 | 1,087,000 | 1.553 | 10,195,000 | 0.171 | 10,544,000 | 0.171 |
| 22/12/2025 | 0.161 | 39.800 | 17,004,000 | 738,000 | 1.054 | 8,502,000 | 0.162 | 8,502,000 | 0.162 |
| 19/12/2025 | 0.154 | 40.540 | 14,724,000 | 738,000 | 1.054 | 7,362,000 | 0.158 | 7,362,000 | 0.158 |
| 18/12/2025 | 0.162 | 40.200 | 30,408,000 | 738,000 | 1.054 | 15,061,000 | 0.162 | 15,347,000 | 0.162 |
| 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 |