| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.189 | 39.780 | 4,515,000 | 445,000 | 0.370 | 1,985,000 | 0.187 | 2,430,000 | 0.187 |
| 15/01/2026 | 0.197 | 40.020 | 3,915,000 | 0 | 0.000 | 1,957,500 | 0.198 | 1,957,500 | 0.199 |
| 14/01/2026 | 0.196 | 40.000 | 2,985,000 | 0 | 0.000 | 1,492,500 | 0.196 | 1,492,500 | 0.195 |
| 13/01/2026 | 0.194 | 39.780 | 3,745,000 | 0 | 0.000 | 1,892,500 | 0.189 | 1,852,500 | 0.186 |
| 12/01/2026 | 0.168 | 37.580 | 5,295,000 | 40,000 | 0.030 | 2,785,000 | 0.170 | 2,410,000 | 0.171 |
| 09/01/2026 | 0.163 | 37.060 | 3,315,000 | 415,000 | 0.350 | 1,637,500 | 0.156 | 1,677,500 | 0.156 |
| 08/01/2026 | 0.159 | 36.440 | 2,745,000 | 375,000 | 0.310 | 1,372,500 | 0.156 | 1,372,500 | 0.156 |
| 07/01/2026 | 0.156 | 36.120 | 4,045,000 | 375,000 | 0.310 | 1,922,500 | 0.142 | 2,122,500 | 0.143 |
| 06/01/2026 | 0.133 | 34.100 | 0 | 175,000 | 0.150 | ||||
| 05/01/2026 | 0.127 | 33.520 | 0 | 175,000 | 0.150 | ||||
| 02/01/2026 | 0.120 | 32.540 | 1,115,000 | 175,000 | 0.150 | 557,500 | 0.118 | 557,500 | 0.117 |
| 31/12/2025 | 0.111 | 31.440 | 0 | 175,000 | 0.150 | ||||
| 30/12/2025 | 0.116 | 32.060 | 595,000 | 175,000 | 0.150 | 297,500 | 0.114 | 297,500 | 0.114 |
| 29/12/2025 | 0.117 | 31.840 | 500,000 | 175,000 | 0.150 | 380,000 | 0.124 | 120,000 | 0.124 |
| 24/12/2025 | 0.123 | 32.600 | 0 | 435,000 | 0.360 | ||||
| 23/12/2025 | 0.127 | 32.820 | 2,135,000 | 435,000 | 0.360 | 1,067,500 | 0.131 | 1,067,500 | 0.131 |
| 22/12/2025 | 0.130 | 33.140 | 5,490,000 | 435,000 | 0.360 | 2,665,000 | 0.136 | 2,825,000 | 0.136 |
| 19/12/2025 | 0.144 | 34.160 | 1,925,000 | 275,000 | 0.230 | 825,000 | 0.143 | 1,100,000 | 0.143 |
| 18/12/2025 | 0.128 | 32.720 | 1,060,000 | 0 | 0.000 | 530,000 | 0.130 | 530,000 | 0.128 |
| 17/12/2025 | 0.125 | 32.540 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.124 | 1,410,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:21 | |
| 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 |