| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.124 | 98.500 | 18,730,000 | 6,480,000 | 9.260 | 8,870,000 | 0.131 | 8,900,000 | 0.131 |
| 16/01/2026 | 0.135 | 100.000 | 11,545,000 | 6,450,000 | 9.210 | 3,910,000 | 0.140 | 5,235,000 | 0.138 |
| 15/01/2026 | 0.148 | 100.800 | 14,420,000 | 5,125,000 | 7.320 | 4,970,000 | 0.149 | 6,500,000 | 0.149 |
| 14/01/2026 | 0.154 | 101.500 | 30,020,000 | 3,595,000 | 5.140 | 13,635,000 | 0.159 | 14,705,000 | 0.160 |
| 13/01/2026 | 0.195 | 104.900 | 1,220,000 | 2,525,000 | 3.610 | 190,000 | 0.192 | 455,000 | 0.197 |
| 12/01/2026 | 0.195 | 105.000 | 6,620,000 | 2,260,000 | 3.230 | 3,515,000 | 0.181 | 1,435,000 | 0.186 |
| 09/01/2026 | 0.137 | 98.500 | 13,180,000 | 4,340,000 | 6.200 | 5,655,000 | 0.143 | 6,935,000 | 0.143 |
| 08/01/2026 | 0.160 | 101.000 | 7,705,000 | 3,060,000 | 4.370 | 2,740,000 | 0.159 | 3,570,000 | 0.161 |
| 07/01/2026 | 0.194 | 104.500 | 1,670,000 | 2,230,000 | 3.190 | 490,000 | 0.195 | 925,000 | 0.193 |
| 06/01/2026 | 0.213 | 106.100 | 1,240,000 | 1,795,000 | 2.560 | 660,000 | 0.222 | 300,000 | 0.226 |
| 05/01/2026 | 0.205 | 105.400 | 1,740,000 | 2,155,000 | 3.080 | 600,000 | 0.203 | 890,000 | 0.204 |
| 02/01/2026 | 0.202 | 104.600 | 5,135,000 | 1,865,000 | 2.660 | 1,985,000 | 0.202 | 2,170,000 | 0.204 |
| 31/12/2025 | 0.185 | 103.300 | 2,365,000 | 1,680,000 | 2.400 | 255,000 | 0.188 | 1,805,000 | 0.188 |
| 30/12/2025 | 0.205 | 104.300 | 1,570,000 | 130,000 | 0.190 | 970,000 | 0.204 | 470,000 | 0.200 |
| 29/12/2025 | 0.203 | 104.200 | 1,830,000 | 630,000 | 0.900 | 900,000 | 0.210 | 500,000 | 0.207 |
| 24/12/2025 | 0.196 | 103.200 | 840,000 | 1,030,000 | 1.470 | 420,000 | 0.203 | 400,000 | 0.196 |
| 23/12/2025 | 0.197 | 103.200 | 1,850,000 | 1,050,000 | 1.500 | 1,000,000 | 0.198 | 430,000 | 0.193 |
| 22/12/2025 | 0.196 | 102.800 | 1,415,000 | 1,620,000 | 2.310 | 115,000 | 0.197 | 1,065,000 | 0.198 |
| 19/12/2025 | 0.197 | 102.700 | 16,665,000 | 670,000 | 0.960 | 5,960,000 | 0.192 | 6,210,000 | 0.190 |
| 18/12/2025 | 0.189 | 101.400 | 22,965,000 | 420,000 | 0.600 | 11,025,000 | 0.179 | 11,025,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |