| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.148 | 97.000 | 2,260,000 | 560,000 | 0.589 | 1,230,000 | 0.149 | 625,000 | 0.153 |
| 21/01/2026 | 0.147 | 97.300 | 19,680,000 | 1,165,000 | 1.226 | 9,355,000 | 0.151 | 10,175,000 | 0.151 |
| 20/01/2026 | 0.149 | 97.350 | 3,070,000 | 345,000 | 0.363 | 1,705,000 | 0.144 | 720,000 | 0.143 |
| 19/01/2026 | 0.143 | 98.500 | 3,435,000 | 1,330,000 | 1.400 | 1,430,000 | 0.140 | 1,065,000 | 0.142 |
| 16/01/2026 | 0.137 | 100.000 | 7,355,000 | 1,695,000 | 1.784 | 3,170,000 | 0.136 | 3,380,000 | 0.136 |
| 15/01/2026 | 0.132 | 100.800 | 19,610,000 | 1,485,000 | 1.563 | 9,580,000 | 0.134 | 9,775,000 | 0.134 |
| 14/01/2026 | 0.132 | 101.500 | 69,485,000 | 1,290,000 | 1.358 | 33,060,000 | 0.129 | 33,630,000 | 0.128 |
| 13/01/2026 | 0.115 | 104.900 | 40,520,000 | 720,000 | 0.758 | 19,805,000 | 0.117 | 19,845,000 | 0.117 |
| 12/01/2026 | 0.116 | 105.000 | 14,185,000 | 680,000 | 0.716 | 6,390,000 | 0.115 | 6,890,000 | 0.116 |
| 09/01/2026 | 0.144 | 98.500 | 3,250,000 | 180,000 | 0.189 | 2,125,000 | 0.139 | 655,000 | 0.145 |
| 08/01/2026 | 0.132 | 101.000 | 10,275,000 | 1,650,000 | 1.737 | 3,905,000 | 0.132 | 5,190,000 | 0.133 |
| 07/01/2026 | 0.117 | 104.500 | 4,865,000 | 365,000 | 0.384 | 1,985,000 | 0.118 | 2,155,000 | 0.117 |
| 06/01/2026 | 0.111 | 106.100 | 9,545,000 | 195,000 | 0.205 | 6,760,000 | 0.109 | 2,290,000 | 0.107 |
| 05/01/2026 | 0.114 | 105.400 | 4,090,000 | 4,665,000 | 4.911 | 2,635,000 | 0.116 | 1,455,000 | 0.115 |
| 02/01/2026 | 0.116 | 104.600 | 6,330,000 | 5,845,000 | 6.153 | 2,570,000 | 0.117 | 3,520,000 | 0.117 |
| 31/12/2025 | 0.124 | 103.300 | 12,145,000 | 4,895,000 | 5.153 | 2,535,000 | 0.123 | 7,425,000 | 0.124 |
| 30/12/2025 | 0.120 | 104.300 | 3,770,000 | 5,000 | 0.005 | 1,705,000 | 0.120 | 1,705,000 | 0.121 |
| 29/12/2025 | 0.121 | 104.200 | 1,645,000 | 5,000 | 0.005 | 1,150,000 | 0.116 | 495,000 | 0.116 |
| 24/12/2025 | 0.127 | 103.200 | 1,025,000 | 660,000 | 0.695 | 245,000 | 0.126 | 780,000 | 0.127 |
| 23/12/2025 | 0.126 | 103.200 | 990,000 | 125,000 | 0.132 | 555,000 | 0.128 | 435,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |