| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.118 | 98.500 | 80,040,000 | 22,245,000 | 22.250 | 36,610,000 | 0.126 | 39,125,000 | 0.126 |
| 16/01/2026 | 0.130 | 100.000 | 109,835,000 | 19,730,000 | 19.730 | 50,390,000 | 0.135 | 51,195,000 | 0.135 |
| 15/01/2026 | 0.141 | 100.800 | 64,170,000 | 18,925,000 | 18.930 | 27,015,000 | 0.143 | 25,710,000 | 0.142 |
| 14/01/2026 | 0.145 | 101.500 | 128,610,000 | 20,230,000 | 20.230 | 48,505,000 | 0.152 | 59,375,000 | 0.151 |
| 13/01/2026 | 0.182 | 104.900 | 39,545,000 | 9,360,000 | 9.360 | 15,650,000 | 0.180 | 17,705,000 | 0.184 |
| 12/01/2026 | 0.181 | 105.000 | 129,710,000 | 7,305,000 | 7.310 | 59,585,000 | 0.171 | 55,710,000 | 0.170 |
| 09/01/2026 | 0.125 | 98.500 | 140,665,000 | 11,180,000 | 11.180 | 64,260,000 | 0.130 | 65,835,000 | 0.130 |
| 08/01/2026 | 0.148 | 101.000 | 37,545,000 | 9,605,000 | 9.610 | 14,805,000 | 0.155 | 17,900,000 | 0.158 |
| 07/01/2026 | 0.183 | 104.500 | 31,395,000 | 6,510,000 | 6.510 | 13,380,000 | 0.178 | 12,235,000 | 0.183 |
| 06/01/2026 | 0.196 | 106.100 | 34,295,000 | 7,655,000 | 7.660 | 12,920,000 | 0.213 | 13,640,000 | 0.212 |
| 05/01/2026 | 0.192 | 105.400 | 22,130,000 | 6,935,000 | 6.940 | 10,395,000 | 0.191 | 11,505,000 | 0.192 |
| 02/01/2026 | 0.188 | 104.600 | 5,860,000 | 5,825,000 | 5.830 | 2,530,000 | 0.184 | 1,915,000 | 0.191 |
| 31/12/2025 | 0.172 | 103.300 | 11,315,000 | 6,440,000 | 6.440 | 3,400,000 | 0.173 | 4,545,000 | 0.172 |
| 30/12/2025 | 0.188 | 104.300 | 19,825,000 | 5,295,000 | 5.300 | 8,615,000 | 0.190 | 9,345,000 | 0.188 |
| 29/12/2025 | 0.189 | 104.200 | 6,000,000 | 4,565,000 | 4.570 | 2,840,000 | 0.203 | 3,040,000 | 0.206 |
| 24/12/2025 | 0.178 | 103.200 | 3,360,000 | 4,365,000 | 4.370 | 1,220,000 | 0.181 | 790,000 | 0.184 |
| 23/12/2025 | 0.180 | 103.200 | 7,050,000 | 4,795,000 | 4.800 | 525,000 | 0.181 | 3,455,000 | 0.180 |
| 22/12/2025 | 0.181 | 102.800 | 8,875,000 | 1,865,000 | 1.870 | 3,330,000 | 0.184 | 4,635,000 | 0.186 |
| 19/12/2025 | 0.186 | 102.700 | 16,095,000 | 560,000 | 0.560 | 6,925,000 | 0.178 | 6,295,000 | 0.179 |
| 18/12/2025 | 0.172 | 101.400 | 14,090,000 | 1,190,000 | 1.190 | 6,380,000 | 0.169 | 5,745,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:40 | |
| 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 |