| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.064 | 11.490 | 23,262,500 | 41,950,000 | 59.930 | 11,787,500 | 0.062 | 11,255,000 | 0.062 |
| 19/01/2026 | 0.058 | 11.340 | 845,000 | 42,482,500 | 60.690 | 815,000 | 0.059 | ||
| 16/01/2026 | 0.063 | 11.480 | 1,317,500 | 41,667,500 | 59.530 | 400,000 | 0.069 | 917,500 | 0.064 |
| 15/01/2026 | 0.065 | 11.490 | 10,000 | 41,150,000 | 58.790 | 10,000 | 0.067 | ||
| 14/01/2026 | 0.068 | 11.530 | 18,005,000 | 41,160,000 | 58.800 | 7,730,000 | 0.064 | 9,582,500 | 0.064 |
| 13/01/2026 | 0.063 | 11.490 | 21,600,000 | 39,307,500 | 56.150 | 11,065,000 | 0.066 | 9,405,000 | 0.067 |
| 12/01/2026 | 0.068 | 11.530 | 15,920,000 | 40,967,500 | 58.530 | 7,975,000 | 0.068 | 7,895,000 | 0.068 |
| 09/01/2026 | 0.072 | 11.620 | 4,087,500 | 41,047,500 | 58.640 | 1,232,500 | 0.067 | 2,855,000 | 0.070 |
| 08/01/2026 | 0.067 | 11.500 | 1,842,500 | 39,425,000 | 56.320 | 1,080,000 | 0.069 | 660,000 | 0.070 |
| 07/01/2026 | 0.072 | 11.630 | 712,500 | 39,845,000 | 56.920 | 260,000 | 0.071 | 257,500 | 0.070 |
| 06/01/2026 | 0.072 | 11.600 | 5,837,500 | 39,847,500 | 56.930 | 92,500 | 0.071 | 4,672,500 | 0.074 |
| 05/01/2026 | 0.076 | 11.610 | 1,060,000 | 35,267,500 | 50.380 | 100,000 | 0.076 | 960,000 | 0.078 |
| 02/01/2026 | 0.081 | 11.680 | 14,120,000 | 34,407,500 | 49.150 | 5,672,500 | 0.079 | 7,325,000 | 0.080 |
| 31/12/2025 | 0.075 | 11.560 | 5,760,000 | 32,755,000 | 46.790 | 1,300,000 | 0.075 | 3,710,000 | 0.076 |
| 30/12/2025 | 0.078 | 11.600 | 2,295,000 | 30,345,000 | 43.350 | 1,445,000 | 0.074 | 710,000 | 0.075 |
| 29/12/2025 | 0.075 | 11.570 | 3,952,500 | 31,080,000 | 44.400 | 995,000 | 0.077 | 2,642,500 | 0.083 |
| 24/12/2025 | 0.098 | 11.940 | 557,500 | 29,432,500 | 42.050 | 447,500 | 0.098 | 100,000 | 0.095 |
| 23/12/2025 | 0.098 | 11.910 | 1,585,000 | 29,780,000 | 42.540 | 90,000 | 0.100 | 1,452,500 | 0.098 |
| 22/12/2025 | 0.097 | 11.900 | 170,000 | 28,417,500 | 40.600 | 50,000 | 0.096 | 2,500 | 0.091 |
| 19/12/2025 | 0.096 | 11.860 | 580,000 | 28,465,000 | 40.660 | 187,500 | 0.096 | 152,500 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:26 | |
| 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 |