| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.295 | 46.680 | 650,000 | 305,000 | 0.762 | 225,000 | 0.295 | 425,000 | 0.290 |
| 16/01/2026 | 0.280 | 47.520 | 230,000 | 105,000 | 0.262 | 230,000 | 0.268 | ||
| 15/01/2026 | 0.260 | 48.040 | 470,000 | 335,000 | 0.838 | 125,000 | 0.260 | 345,000 | 0.260 |
| 14/01/2026 | 0.255 | 48.380 | 800,000 | 115,000 | 0.288 | 490,000 | 0.250 | 300,000 | 0.245 |
| 13/01/2026 | 0.234 | 49.231 | 2,500,000 | 305,000 | 0.762 | 1,250,000 | 0.233 | 1,250,000 | 0.236 |
| 12/01/2026 | 0.238 | 49.231 | 900,000 | 305,000 | 0.762 | 400,000 | 0.241 | 500,000 | 0.244 |
| 09/01/2026 | 0.243 | 49.031 | 1,000,000 | 205,000 | 0.513 | 500,000 | 0.238 | 500,000 | 0.242 |
| 08/01/2026 | 0.239 | 49.281 | 2,000,000 | 205,000 | 0.513 | 1,000,000 | 0.228 | 1,000,000 | 0.226 |
| 07/01/2026 | 0.215 | 50.281 | 2,400,000 | 205,000 | 0.513 | 1,200,000 | 0.210 | 1,200,000 | 0.208 |
| 06/01/2026 | 0.203 | 50.881 | 400,000 | 205,000 | 0.513 | 200,000 | 0.213 | 200,000 | 0.213 |
| 05/01/2026 | 0.208 | 50.931 | 1,110,000 | 205,000 | 0.513 | 555,000 | 0.191 | 555,000 | 0.191 |
| 02/01/2026 | 0.181 | 52.431 | 1,550,000 | 205,000 | 0.513 | 775,000 | 0.187 | 775,000 | 0.189 |
| 31/12/2025 | 0.196 | 51.681 | 2,500,000 | 205,000 | 0.513 | 900,000 | 0.212 | 1,000,000 | 0.208 |
| 30/12/2025 | 0.197 | 51.881 | 1,200,000 | 105,000 | 0.262 | 550,000 | 0.222 | 650,000 | 0.217 |
| 29/12/2025 | 0.219 | 51.031 | 1,460,000 | 5,000 | 0.012 | 730,000 | 0.226 | 730,000 | 0.226 |
| 24/12/2025 | 0.238 | 50.481 | 0 | 5,000 | 0.012 | ||||
| 23/12/2025 | 0.235 | 50.331 | 0 | 5,000 | 0.012 | ||||
| 22/12/2025 | 0.247 | 49.881 | 2,160,000 | 5,000 | 0.012 | 1,080,000 | 0.247 | 1,080,000 | 0.249 |
| 19/12/2025 | 0.245 | 49.931 | 100,000 | 5,000 | 0.012 | 50,000 | 0.251 | 50,000 | 0.251 |
| 18/12/2025 | 0.260 | 49.481 | 460,000 | 5,000 | 0.012 | 235,000 | 0.294 | 225,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |