| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.370 | 55.050 | 317,500 | 1,405,000 | 3.510 | 297,500 | 0.365 | ||
| 16/01/2026 | 0.310 | 50.500 | 405,000 | 1,702,500 | 4.260 | 190,000 | 0.311 | 212,500 | 0.315 |
| 15/01/2026 | 0.275 | 47.700 | 5,000 | 1,680,000 | 4.200 | 5,000 | 0.275 | ||
| 14/01/2026 | 0.265 | 47.160 | 30,000 | 1,675,000 | 4.190 | 30,000 | 0.263 | ||
| 13/01/2026 | 0.265 | 47.420 | 155,000 | 1,705,000 | 4.260 | 20,000 | 0.266 | 135,000 | 0.281 |
| 12/01/2026 | 0.290 | 48.380 | 650,000 | 1,590,000 | 3.980 | 5,000 | 0.290 | 645,000 | 0.295 |
| 09/01/2026 | 0.305 | 49.240 | 125,000 | 950,000 | 2.380 | 125,000 | 0.306 | ||
| 08/01/2026 | 0.325 | 50.400 | 120,000 | 825,000 | 2.060 | 20,000 | 0.340 | 100,000 | 0.335 |
| 07/01/2026 | 0.345 | 52.350 | 270,000 | 745,000 | 1.860 | 225,000 | 0.353 | 45,000 | 0.348 |
| 06/01/2026 | 0.300 | 49.040 | 915,000 | 925,000 | 2.310 | 295,000 | 0.305 | 615,000 | 0.302 |
| 05/01/2026 | 0.330 | 51.050 | 180,000 | 605,000 | 1.510 | 140,000 | 0.315 | 30,000 | 0.323 |
| 02/01/2026 | 0.360 | 52.400 | 122,500 | 715,000 | 1.790 | 122,500 | 0.357 | ||
| 31/12/2025 | 0.345 | 51.700 | 27,500 | 592,500 | 1.480 | 27,500 | 0.357 | ||
| 30/12/2025 | 0.360 | 51.950 | 17,500 | 620,000 | 1.550 | 10,000 | 0.395 | 7,500 | 0.388 |
| 29/12/2025 | 0.350 | 52.000 | 112,500 | 622,500 | 1.560 | 7,500 | 0.350 | 85,000 | 0.390 |
| 24/12/2025 | 0.420 | 56.300 | 37,500 | 545,000 | 1.360 | 15,000 | 0.415 | 22,500 | 0.421 |
| 23/12/2025 | 0.390 | 54.600 | 125,000 | 537,500 | 1.340 | 32,500 | 0.391 | 60,000 | 0.405 |
| 22/12/2025 | 0.435 | 57.550 | 245,000 | 510,000 | 1.280 | 60,000 | 0.432 | 137,500 | 0.414 |
| 19/12/2025 | 0.350 | 51.750 | 162,500 | 432,500 | 1.080 | 77,500 | 0.335 | 15,000 | 0.339 |
| 18/12/2025 | 0.290 | 46.200 | 712,500 | 495,000 | 1.240 | 310,000 | 0.299 | 372,500 | 0.319 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |