| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.290 | 55.050 | 5,975,000 | 450,000 | 1.125 | 3,025,000 | 0.295 | 2,900,000 | 0.297 |
| 16/01/2026 | 0.255 | 50.500 | 6,150,000 | 575,000 | 1.438 | 3,075,000 | 0.257 | 3,050,000 | 0.259 |
| 15/01/2026 | 0.227 | 47.700 | 14,425,000 | 600,000 | 1.500 | 7,225,000 | 0.225 | 7,200,000 | 0.224 |
| 14/01/2026 | 0.227 | 47.160 | 8,875,000 | 625,000 | 1.562 | 4,425,000 | 0.231 | 4,450,000 | 0.232 |
| 13/01/2026 | 0.228 | 47.420 | 15,975,000 | 600,000 | 1.500 | 7,975,000 | 0.234 | 8,000,000 | 0.233 |
| 12/01/2026 | 0.243 | 48.380 | 9,150,000 | 575,000 | 1.438 | 4,550,000 | 0.245 | 4,575,000 | 0.245 |
| 09/01/2026 | 0.255 | 49.240 | 4,850,000 | 550,000 | 1.375 | 2,400,000 | 0.262 | 2,450,000 | 0.259 |
| 08/01/2026 | 0.275 | 50.400 | 5,050,000 | 500,000 | 1.250 | 2,525,000 | 0.283 | 2,525,000 | 0.281 |
| 07/01/2026 | 0.295 | 52.350 | 5,100,000 | 500,000 | 1.250 | 2,550,000 | 0.300 | 2,475,000 | 0.297 |
| 06/01/2026 | 0.260 | 49.040 | 6,475,000 | 575,000 | 1.438 | 3,225,000 | 0.249 | 3,250,000 | 0.249 |
| 05/01/2026 | 0.280 | 51.050 | 6,150,000 | 550,000 | 1.375 | 3,150,000 | 0.282 | 2,975,000 | 0.284 |
| 02/01/2026 | 0.300 | 52.400 | 775,000 | 725,000 | 1.812 | 400,000 | 0.299 | 375,000 | 0.295 |
| 31/12/2025 | 0.295 | 51.700 | 2,375,000 | 750,000 | 1.875 | 1,150,000 | 0.294 | 1,225,000 | 0.295 |
| 30/12/2025 | 0.305 | 51.950 | 3,550,000 | 675,000 | 1.688 | 1,775,000 | 0.329 | 1,775,000 | 0.329 |
| 29/12/2025 | 0.305 | 52.000 | 2,350,000 | 675,000 | 1.688 | 1,150,000 | 0.315 | 1,200,000 | 0.315 |
| 24/12/2025 | 0.360 | 56.300 | 1,725,000 | 625,000 | 1.562 | 875,000 | 0.354 | 850,000 | 0.354 |
| 23/12/2025 | 0.340 | 54.600 | 3,325,000 | 650,000 | 1.625 | 1,650,000 | 0.348 | 1,575,000 | 0.347 |
| 22/12/2025 | 0.380 | 57.550 | 3,875,000 | 725,000 | 1.812 | 1,650,000 | 0.377 | 2,050,000 | 0.376 |
| 19/12/2025 | 0.310 | 51.750 | 150,000 | 325,000 | 0.812 | 125,000 | 0.290 | 25,000 | 0.310 |
| 18/12/2025 | 0.250 | 46.200 | 600,000 | 425,000 | 1.062 | 200,000 | 0.265 | 400,000 | 0.268 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:52 | |
| 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 |