| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.103 | 37.820 | 6,020,000 | 1,075,000 | 2.688 | 2,985,000 | 0.110 | 3,010,000 | 0.111 |
| 19/01/2026 | 0.123 | 39.120 | 2,860,000 | 1,050,000 | 2.625 | 1,430,000 | 0.124 | 1,430,000 | 0.123 |
| 16/01/2026 | 0.140 | 39.900 | 8,220,000 | 1,050,000 | 2.625 | 4,110,000 | 0.142 | 4,110,000 | 0.141 |
| 15/01/2026 | 0.143 | 39.740 | 8,390,000 | 1,050,000 | 2.625 | 4,195,000 | 0.130 | 4,195,000 | 0.129 |
| 14/01/2026 | 0.128 | 39.000 | 2,550,000 | 1,050,000 | 2.625 | 1,275,000 | 0.130 | 1,275,000 | 0.129 |
| 13/01/2026 | 0.130 | 39.100 | 7,200,000 | 1,050,000 | 2.625 | 3,600,000 | 0.139 | 3,600,000 | 0.139 |
| 12/01/2026 | 0.131 | 39.240 | 3,960,000 | 1,050,000 | 2.625 | 1,980,000 | 0.123 | 1,980,000 | 0.122 |
| 09/01/2026 | 0.122 | 38.380 | 6,150,000 | 1,050,000 | 2.625 | 3,075,000 | 0.123 | 3,075,000 | 0.124 |
| 08/01/2026 | 0.125 | 38.720 | 4,230,000 | 1,050,000 | 2.625 | 2,115,000 | 0.123 | 2,115,000 | 0.125 |
| 07/01/2026 | 0.145 | 39.600 | 3,890,000 | 1,050,000 | 2.625 | 1,945,000 | 0.140 | 1,945,000 | 0.140 |
| 06/01/2026 | 0.158 | 39.940 | 6,970,000 | 1,050,000 | 2.625 | 3,485,000 | 0.145 | 3,485,000 | 0.144 |
| 05/01/2026 | 0.163 | 40.400 | 4,930,000 | 1,050,000 | 2.625 | 2,465,000 | 0.167 | 2,465,000 | 0.167 |
| 02/01/2026 | 0.167 | 40.360 | 3,885,000 | 1,050,000 | 2.625 | 1,950,000 | 0.154 | 1,935,000 | 0.152 |
| 31/12/2025 | 0.145 | 39.000 | 2,555,000 | 1,065,000 | 2.662 | 1,270,000 | 0.155 | 1,285,000 | 0.154 |
| 30/12/2025 | 0.145 | 39.220 | 4,950,000 | 1,050,000 | 2.625 | 2,475,000 | 0.135 | 2,475,000 | 0.133 |
| 29/12/2025 | 0.128 | 38.400 | 4,740,000 | 1,050,000 | 2.625 | 2,370,000 | 0.145 | 2,370,000 | 0.144 |
| 24/12/2025 | 0.139 | 38.600 | 3,880,000 | 1,050,000 | 2.625 | 1,940,000 | 0.141 | 1,910,000 | 0.140 |
| 23/12/2025 | 0.125 | 37.920 | 2,460,000 | 1,080,000 | 2.700 | 1,230,000 | 0.130 | 1,230,000 | 0.132 |
| 22/12/2025 | 0.137 | 38.100 | 3,665,000 | 1,080,000 | 2.700 | 1,850,000 | 0.141 | 1,815,000 | 0.140 |
| 19/12/2025 | 0.141 | 37.820 | 2,695,000 | 1,115,000 | 2.788 | 1,330,000 | 0.146 | 1,365,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:01 | |
| 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 |