| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.203 | 31.940 | 590,000 | 1,030,000 | 1.290 | 170,000 | 0.202 | 370,000 | 0.197 |
| 15/01/2026 | 0.198 | 31.760 | 3,560,000 | 830,000 | 1.040 | 1,560,000 | 0.219 | 1,700,000 | 0.209 |
| 14/01/2026 | 0.247 | 32.700 | 680,000 | 690,000 | 0.860 | 200,000 | 0.228 | 480,000 | 0.229 |
| 13/01/2026 | 0.260 | 33.000 | 2,460,000 | 410,000 | 0.510 | 1,110,000 | 0.257 | 1,150,000 | 0.256 |
| 12/01/2026 | 0.216 | 31.880 | 290,000 | 370,000 | 0.460 | 170,000 | 0.204 | 100,000 | 0.199 |
| 09/01/2026 | 0.205 | 31.480 | 890,000 | 440,000 | 0.550 | 380,000 | 0.203 | 410,000 | 0.201 |
| 08/01/2026 | 0.197 | 31.140 | 1,610,000 | 410,000 | 0.510 | 680,000 | 0.195 | 840,000 | 0.194 |
| 07/01/2026 | 0.227 | 31.820 | 4,860,000 | 250,000 | 0.310 | 2,180,000 | 0.224 | 2,070,000 | 0.227 |
| 06/01/2026 | 0.200 | 31.100 | 3,200,000 | 360,000 | 0.450 | 1,550,000 | 0.188 | 920,000 | 0.188 |
| 05/01/2026 | 0.152 | 29.820 | 43,050,000 | 990,000 | 1.240 | 21,280,000 | 0.146 | 21,470,000 | 0.144 |
| 02/01/2026 | 0.126 | 28.840 | 12,490,000 | 800,000 | 1.000 | 6,500,000 | 0.110 | 5,610,000 | 0.108 |
| 31/12/2025 | 0.090 | 27.380 | 8,780,000 | 1,690,000 | 2.110 | 4,130,000 | 0.096 | 4,650,000 | 0.097 |
| 30/12/2025 | 0.102 | 27.940 | 21,970,000 | 1,170,000 | 1.460 | 10,710,000 | 0.099 | 11,060,000 | 0.099 |
| 29/12/2025 | 0.111 | 28.120 | 20,780,000 | 820,000 | 1.030 | 10,550,000 | 0.134 | 10,110,000 | 0.134 |
| 24/12/2025 | 0.120 | 28.440 | 9,220,000 | 1,260,000 | 1.580 | 4,550,000 | 0.122 | 4,620,000 | 0.121 |
| 23/12/2025 | 0.120 | 28.400 | 16,770,000 | 1,190,000 | 1.490 | 8,040,000 | 0.130 | 8,420,000 | 0.129 |
| 22/12/2025 | 0.123 | 28.480 | 12,630,000 | 810,000 | 1.010 | 6,240,000 | 0.120 | 6,240,000 | 0.121 |
| 19/12/2025 | 0.129 | 28.800 | 11,420,000 | 810,000 | 1.010 | 5,650,000 | 0.129 | 5,640,000 | 0.128 |
| 18/12/2025 | 0.127 | 28.460 | 9,310,000 | 820,000 | 1.030 | 4,330,000 | 0.130 | 4,890,000 | 0.130 |
| 17/12/2025 | 0.132 | 28.560 | 8,970,000 | 260,000 | 0.330 | 4,330,000 | 0.116 | 4,310,000 | 0.117 |
| 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 |