| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.167 | 113.600 | 512,500 | 682,500 | 0.758 | 435,000 | 0.176 | 77,500 | 0.171 |
| 15/01/2026 | 0.185 | 115.100 | 5,567,500 | 1,040,000 | 1.156 | 3,152,500 | 0.188 | 2,390,000 | 0.186 |
| 14/01/2026 | 0.191 | 115.900 | 19,042,500 | 1,802,500 | 2.003 | 9,032,500 | 0.195 | 9,410,000 | 0.195 |
| 13/01/2026 | 0.206 | 117.400 | 12,925,000 | 1,425,000 | 1.583 | 6,502,500 | 0.215 | 6,380,000 | 0.214 |
| 12/01/2026 | 0.200 | 116.900 | 35,465,000 | 1,547,500 | 1.719 | 16,622,500 | 0.193 | 17,505,000 | 0.193 |
| 09/01/2026 | 0.182 | 114.600 | 13,067,500 | 665,000 | 0.739 | 7,027,500 | 0.191 | 5,990,000 | 0.191 |
| 08/01/2026 | 0.158 | 111.700 | 5,425,000 | 1,702,500 | 1.892 | 3,102,500 | 0.162 | 2,260,000 | 0.161 |
| 07/01/2026 | 0.174 | 114.000 | 21,012,500 | 2,545,000 | 2.828 | 10,220,000 | 0.181 | 10,642,500 | 0.180 |
| 06/01/2026 | 0.186 | 115.500 | 4,862,500 | 2,122,500 | 2.358 | 1,975,000 | 0.191 | 2,660,000 | 0.189 |
| 05/01/2026 | 0.169 | 113.700 | 3,237,500 | 1,437,500 | 1.597 | 2,032,500 | 0.183 | 1,205,000 | 0.182 |
| 02/01/2026 | 0.184 | 115.100 | 21,265,000 | 2,265,000 | 2.517 | 10,707,500 | 0.176 | 10,287,500 | 0.176 |
| 31/12/2025 | 0.153 | 111.600 | 10,120,000 | 2,685,000 | 2.983 | 5,077,500 | 0.155 | 4,982,500 | 0.155 |
| 30/12/2025 | 0.168 | 113.600 | 11,125,000 | 2,780,000 | 3.089 | 5,455,000 | 0.172 | 5,385,000 | 0.171 |
| 29/12/2025 | 0.161 | 112.000 | 12,530,000 | 2,850,000 | 3.167 | 6,062,500 | 0.171 | 6,045,000 | 0.173 |
| 24/12/2025 | 0.166 | 112.800 | 635,000 | 2,867,500 | 3.186 | 220,000 | 0.169 | 250,000 | 0.169 |
| 23/12/2025 | 0.169 | 112.800 | 1,430,000 | 2,837,500 | 3.153 | 577,500 | 0.172 | 820,000 | 0.169 |
| 22/12/2025 | 0.165 | 112.300 | 4,447,500 | 2,595,000 | 2.883 | 1,687,500 | 0.167 | 1,667,500 | 0.167 |
| 19/12/2025 | 0.162 | 111.300 | 11,455,000 | 2,615,000 | 2.906 | 5,442,500 | 0.172 | 5,820,000 | 0.172 |
| 18/12/2025 | 0.173 | 112.200 | 14,340,000 | 2,237,500 | 2.486 | 7,925,000 | 0.168 | 6,115,000 | 0.167 |
| 17/12/2025 | 0.171 | 112.300 | 13,847,500 | 4,047,500 | 4.497 | 4,947,500 | 0.169 | 8,395,000 | 0.168 |
| 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 |