| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.136 | 73.550 | 9,840,000 | 510,000 | 1.275 | 4,910,000 | 0.141 | 4,900,000 | 0.141 |
| 19/01/2026 | 0.158 | 76.900 | 11,250,000 | 520,000 | 1.300 | 5,560,000 | 0.160 | 5,610,000 | 0.160 |
| 16/01/2026 | 0.163 | 77.300 | 9,740,000 | 470,000 | 1.175 | 4,840,000 | 0.165 | 4,900,000 | 0.165 |
| 15/01/2026 | 0.173 | 78.000 | 6,160,000 | 410,000 | 1.025 | 3,000,000 | 0.173 | 3,050,000 | 0.172 |
| 14/01/2026 | 0.181 | 79.100 | 17,320,000 | 360,000 | 0.900 | 8,550,000 | 0.188 | 8,660,000 | 0.187 |
| 13/01/2026 | 0.180 | 78.700 | 21,120,000 | 250,000 | 0.625 | 10,520,000 | 0.179 | 10,560,000 | 0.179 |
| 12/01/2026 | 0.169 | 76.950 | 19,110,000 | 210,000 | 0.525 | 9,560,000 | 0.162 | 9,550,000 | 0.162 |
| 09/01/2026 | 0.170 | 76.750 | 3,180,000 | 220,000 | 0.550 | 1,590,000 | 0.171 | 1,590,000 | 0.170 |
| 08/01/2026 | 0.176 | 77.550 | 7,590,000 | 220,000 | 0.550 | 3,790,000 | 0.171 | 3,800,000 | 0.171 |
| 07/01/2026 | 0.179 | 77.750 | 6,280,000 | 210,000 | 0.525 | 3,140,000 | 0.174 | 3,140,000 | 0.173 |
| 06/01/2026 | 0.160 | 74.550 | 15,270,000 | 210,000 | 0.525 | 7,630,000 | 0.159 | 7,640,000 | 0.158 |
| 05/01/2026 | 0.163 | 75.100 | 3,780,000 | 200,000 | 0.500 | 1,890,000 | 0.151 | 1,890,000 | 0.150 |
| 02/01/2026 | 0.159 | 74.100 | 2,550,000 | 200,000 | 0.500 | 1,650,000 | 0.147 | 900,000 | 0.147 |
| 31/12/2025 | 0.139 | 71.250 | 1,230,000 | 950,000 | 2.375 | 240,000 | 0.139 | 990,000 | 0.137 |
| 30/12/2025 | 0.143 | 71.300 | 6,000,000 | 200,000 | 0.500 | 3,000,000 | 0.134 | 3,000,000 | 0.134 |
| 29/12/2025 | 0.139 | 70.250 | 6,460,000 | 200,000 | 0.500 | 3,240,000 | 0.142 | 3,220,000 | 0.143 |
| 24/12/2025 | 0.152 | 71.200 | 2,640,000 | 220,000 | 0.550 | 1,300,000 | 0.154 | 1,320,000 | 0.153 |
| 23/12/2025 | 0.151 | 71.350 | 12,560,000 | 200,000 | 0.500 | 6,280,000 | 0.155 | 6,280,000 | 0.155 |
| 22/12/2025 | 0.147 | 70.550 | 6,300,000 | 200,000 | 0.500 | 3,150,000 | 0.153 | 3,150,000 | 0.152 |
| 19/12/2025 | 0.158 | 70.750 | 15,460,000 | 200,000 | 0.500 | 7,730,000 | 0.162 | 7,730,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |