| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.093 | 62.600 | 2,975,000 | ||||||
| 19/01/2026 | 0.108 | 64.700 | 2,170,000 | 755,000 | 1.162 | 1,085,000 | 0.112 | 985,000 | 0.114 |
| 16/01/2026 | 0.121 | 66.250 | 935,000 | 855,000 | 1.315 | 455,000 | 0.123 | 480,000 | 0.123 |
| 15/01/2026 | 0.120 | 66.150 | 6,700,000 | 830,000 | 1.277 | 3,320,000 | 0.121 | 3,350,000 | 0.121 |
| 14/01/2026 | 0.112 | 64.750 | 1,955,000 | 800,000 | 1.231 | 1,065,000 | 0.117 | 890,000 | 0.119 |
| 13/01/2026 | 0.114 | 65.050 | 9,460,000 | 975,000 | 1.500 | 4,325,000 | 0.116 | 4,500,000 | 0.117 |
| 12/01/2026 | 0.107 | 64.600 | 2,935,000 | 800,000 | 1.231 | 1,435,000 | 0.106 | 1,470,000 | 0.104 |
| 09/01/2026 | 0.110 | 64.700 | 3,580,000 | 765,000 | 1.177 | 1,780,000 | 0.110 | 1,790,000 | 0.107 |
| 08/01/2026 | 0.105 | 63.850 | 7,735,000 | 755,000 | 1.162 | 3,760,000 | 0.110 | 3,975,000 | 0.110 |
| 07/01/2026 | 0.128 | 66.600 | 37,485,000 | 540,000 | 0.831 | 18,520,000 | 0.125 | 18,450,000 | 0.125 |
| 06/01/2026 | 0.130 | 67.100 | 4,595,000 | 610,000 | 0.938 | 2,040,000 | 0.130 | 2,200,000 | 0.129 |
| 05/01/2026 | 0.136 | 67.750 | 8,735,000 | 450,000 | 0.692 | 6,730,000 | 0.125 | 1,905,000 | 0.136 |
| 02/01/2026 | 0.129 | 67.950 | 25,050,000 | 5,275,000 | 8.115 | 8,450,000 | 0.121 | 11,885,000 | 0.123 |
| 31/12/2025 | 0.110 | 65.550 | 15,070,000 | 1,840,000 | 2.831 | 6,715,000 | 0.114 | 8,350,000 | 0.114 |
| 30/12/2025 | 0.109 | 64.800 | 2,650,000 | 205,000 | 0.315 | 1,325,000 | 0.114 | 1,325,000 | 0.115 |
| 29/12/2025 | 0.104 | 63.400 | 1,010,000 | 205,000 | 0.315 | 505,000 | 0.123 | 505,000 | 0.121 |
| 24/12/2025 | 0.119 | 65.200 | 1,290,000 | 205,000 | 0.315 | 645,000 | 0.120 | 645,000 | 0.123 |
| 23/12/2025 | 0.118 | 65.250 | 800,000 | 205,000 | 0.315 | 400,000 | 0.120 | 400,000 | 0.124 |
| 22/12/2025 | 0.120 | 65.100 | 4,430,000 | 205,000 | 0.315 | 2,165,000 | 0.126 | 2,110,000 | 0.127 |
| 19/12/2025 | 0.122 | 65.000 | 1,705,000 | 260,000 | 0.400 | 825,000 | 0.122 | 825,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |