| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.089 | 112.300 | 5,000 | 5,410,000 | 6.010 | 5,000 | 0.089 | ||
| 16/01/2026 | 0.093 | 113.600 | 1,375,000 | 5,405,000 | 6.010 | 155,000 | 0.098 | 1,090,000 | 0.098 |
| 15/01/2026 | 0.103 | 115.100 | 22,925,000 | 4,470,000 | 4.970 | 11,425,000 | 0.105 | 11,500,000 | 0.105 |
| 14/01/2026 | 0.107 | 115.900 | 27,370,000 | 4,395,000 | 4.880 | 13,260,000 | 0.107 | 14,110,000 | 0.107 |
| 13/01/2026 | 0.117 | 117.400 | 21,005,000 | 3,545,000 | 3.940 | 10,380,000 | 0.121 | 10,455,000 | 0.121 |
| 12/01/2026 | 0.113 | 116.900 | 14,365,000 | 3,470,000 | 3.860 | 6,530,000 | 0.110 | 7,835,000 | 0.110 |
| 09/01/2026 | 0.103 | 114.600 | 12,620,000 | 2,165,000 | 2.410 | 6,430,000 | 0.109 | 6,190,000 | 0.108 |
| 08/01/2026 | 0.091 | 111.700 | 2,015,000 | 2,405,000 | 2.670 | 975,000 | 0.091 | 1,040,000 | 0.091 |
| 07/01/2026 | 0.101 | 114.000 | 13,020,000 | 2,340,000 | 2.600 | 6,500,000 | 0.103 | 6,520,000 | 0.103 |
| 06/01/2026 | 0.110 | 115.500 | 8,965,000 | 2,320,000 | 2.580 | 4,555,000 | 0.113 | 4,400,000 | 0.113 |
| 05/01/2026 | 0.100 | 113.700 | 5,240,000 | 2,475,000 | 2.750 | 2,335,000 | 0.103 | 2,905,000 | 0.102 |
| 02/01/2026 | 0.108 | 115.100 | 6,125,000 | 1,905,000 | 2.120 | 2,995,000 | 0.107 | 3,130,000 | 0.106 |
| 31/12/2025 | 0.093 | 111.600 | 5,415,000 | 1,770,000 | 1.970 | 2,725,000 | 0.093 | 2,680,000 | 0.092 |
| 30/12/2025 | 0.102 | 113.600 | 7,070,000 | 1,815,000 | 2.020 | 3,775,000 | 0.104 | 3,295,000 | 0.104 |
| 29/12/2025 | 0.099 | 112.000 | 7,355,000 | 2,295,000 | 2.550 | 3,520,000 | 0.105 | 3,835,000 | 0.105 |
| 24/12/2025 | 0.102 | 112.800 | 4,870,000 | 1,980,000 | 2.200 | 2,335,000 | 0.102 | 2,535,000 | 0.102 |
| 23/12/2025 | 0.102 | 112.800 | 5,670,000 | 1,780,000 | 1.980 | 2,075,000 | 0.104 | 3,595,000 | 0.103 |
| 22/12/2025 | 0.100 | 112.300 | 6,970,000 | 260,000 | 0.290 | 3,425,000 | 0.100 | 3,545,000 | 0.100 |
| 19/12/2025 | 0.098 | 111.300 | 875,000 | 140,000 | 0.160 | 610,000 | 0.097 | 265,000 | 0.100 |
| 18/12/2025 | 0.103 | 112.200 | 0 | 485,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |