| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.244 | 101.000 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.232 | 2,400,000 | 0.231 |
| 19/01/2026 | 0.255 | 102.200 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.247 | 3,500,000 | 0.247 |
| 16/01/2026 | 0.300 | 103.300 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.297 | 1,100,000 | 0.298 |
| 15/01/2026 | 0.260 | 98.500 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.264 | 1,725,000 | 0.265 |
| 14/01/2026 | 0.265 | 99.550 | 750,000 | 0 | 0.000 | 375,000 | 0.260 | 375,000 | 0.260 |
| 13/01/2026 | 0.270 | 99.450 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.280 | 1,625,000 | 0.280 |
| 12/01/2026 | 0.265 | 99.100 | 800,000 | 0 | 0.000 | 425,000 | 0.261 | 375,000 | 0.260 |
| 09/01/2026 | 0.239 | 96.450 | 9,175,000 | 50,000 | 0.125 | 4,600,000 | 0.244 | 4,575,000 | 0.243 |
| 08/01/2026 | 0.222 | 94.550 | 13,325,000 | 75,000 | 0.188 | 6,650,000 | 0.231 | 6,675,000 | 0.232 |
| 07/01/2026 | 0.237 | 95.800 | 7,250,000 | 50,000 | 0.125 | 3,675,000 | 0.232 | 3,575,000 | 0.232 |
| 06/01/2026 | 0.218 | 94.000 | 10,025,000 | 150,000 | 0.375 | 5,025,000 | 0.212 | 5,000,000 | 0.212 |
| 05/01/2026 | 0.199 | 91.850 | 6,825,000 | 175,000 | 0.438 | 3,400,000 | 0.211 | 3,425,000 | 0.210 |
| 02/01/2026 | 0.204 | 92.550 | 5,900,000 | 150,000 | 0.375 | 2,950,000 | 0.196 | 2,925,000 | 0.195 |
| 31/12/2025 | 0.189 | 89.900 | 7,025,000 | 175,000 | 0.438 | 3,500,000 | 0.187 | 3,525,000 | 0.188 |
| 30/12/2025 | 0.207 | 91.900 | 7,900,000 | 150,000 | 0.375 | 3,950,000 | 0.210 | 3,950,000 | 0.209 |
| 29/12/2025 | 0.201 | 91.100 | 7,000,000 | 150,000 | 0.375 | 3,500,000 | 0.217 | 3,500,000 | 0.217 |
| 24/12/2025 | 0.209 | 91.850 | 4,650,000 | 150,000 | 0.375 | 2,325,000 | 0.213 | 2,325,000 | 0.213 |
| 23/12/2025 | 0.208 | 91.700 | 850,000 | 150,000 | 0.375 | 425,000 | 0.202 | 425,000 | 0.202 |
| 22/12/2025 | 0.201 | 90.850 | 2,100,000 | 150,000 | 0.375 | 1,050,000 | 0.203 | 1,050,000 | 0.204 |
| 19/12/2025 | 0.211 | 91.800 | 6,000,000 | 150,000 | 0.375 | 3,000,000 | 0.211 | 3,000,000 | 0.212 |
| 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 |