| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.194 | 20.440 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.199 | 1,580,000 | 0.200 |
| 20/01/2026 | 0.199 | 20.260 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.195 | 2,000,000 | 0.194 |
| 19/01/2026 | 0.188 | 20.580 | 3,535,000 | 0 | 0.000 | 1,767,500 | 0.183 | 1,767,500 | 0.183 |
| 16/01/2026 | 0.175 | 21.080 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.171 | 1,220,000 | 0.167 |
| 15/01/2026 | 0.169 | 21.300 | 6,540,000 | 0 | 0.000 | 3,270,000 | 0.160 | 3,270,000 | 0.158 |
| 14/01/2026 | 0.158 | 21.720 | 9,560,000 | 0 | 0.000 | 4,780,000 | 0.154 | 4,780,000 | 0.153 |
| 13/01/2026 | 0.157 | 21.860 | 10,960,000 | 0 | 0.000 | 5,480,000 | 0.156 | 5,480,000 | 0.156 |
| 12/01/2026 | 0.187 | 21.020 | 7,120,000 | 0 | 0.000 | 3,560,000 | 0.196 | 3,560,000 | 0.195 |
| 09/01/2026 | 0.193 | 20.840 | 7,990,000 | 0 | 0.000 | 3,995,000 | 0.194 | 3,995,000 | 0.195 |
| 08/01/2026 | 0.201 | 20.720 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.213 | 3,200,000 | 0.215 |
| 07/01/2026 | 0.219 | 20.520 | 6,115,000 | 0 | 0.000 | 3,057,500 | 0.216 | 3,057,500 | 0.216 |
| 06/01/2026 | 0.212 | 20.720 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.223 | 3,340,000 | 0.224 |
| 05/01/2026 | 0.227 | 20.460 | 4,330,000 | 0 | 0.000 | 2,195,000 | 0.232 | 2,135,000 | 0.233 |
| 02/01/2026 | 0.250 | 19.950 | 345,000 | 60,000 | 0.150 | 142,500 | 0.250 | 202,500 | 0.250 |
| 31/12/2025 | 0.270 | 19.550 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.260 | 19.570 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.247 | 19.630 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.217 | 20.520 | 900,000 | 0 | 0.000 | 450,000 | 0.217 | 450,000 | 0.213 |
| 23/12/2025 | 0.212 | 20.740 | 1,300,000 | 0 | 0.000 | 650,000 | 0.211 | 650,000 | 0.208 |
| 22/12/2025 | 0.211 | 20.740 | 1,450,000 | 0 | 0.000 | 725,000 | 0.202 | 725,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |