| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.203 | 21.520 | 100,000 | 190,000 | 0.271 | 100,000 | 0.219 | ||
| 19/01/2026 | 0.226 | 21.900 | 250,000 | 90,000 | 0.129 | 150,000 | 0.235 | 100,000 | 0.218 |
| 16/01/2026 | 0.213 | 21.800 | 600,000 | 140,000 | 0.200 | 250,000 | 0.214 | 350,000 | 0.224 |
| 15/01/2026 | 0.244 | 22.200 | 0 | 40,000 | 0.057 | ||||
| 14/01/2026 | 0.210 | 21.660 | 0 | 40,000 | 0.057 | ||||
| 13/01/2026 | 0.196 | 21.480 | 35,000 | 40,000 | 0.057 | 35,000 | 0.191 | ||
| 12/01/2026 | 0.167 | 20.940 | 0 | 75,000 | 0.107 | ||||
| 09/01/2026 | 0.167 | 20.940 | 0 | 75,000 | 0.107 | ||||
| 08/01/2026 | 0.156 | 20.680 | 0 | 75,000 | 0.107 | ||||
| 07/01/2026 | 0.159 | 20.660 | 0 | 75,000 | 0.107 | ||||
| 06/01/2026 | 0.193 | 21.300 | 0 | 75,000 | 0.107 | ||||
| 05/01/2026 | 0.180 | 21.140 | 0 | 75,000 | 0.107 | ||||
| 02/01/2026 | 0.219 | 21.860 | 50,000 | 75,000 | 0.107 | 50,000 | 0.219 | ||
| 31/12/2025 | 0.194 | 21.300 | 215,000 | 125,000 | 0.179 | 115,000 | 0.212 | 100,000 | 0.207 |
| 30/12/2025 | 0.207 | 21.460 | 1,650,000 | 140,000 | 0.200 | 800,000 | 0.218 | 850,000 | 0.217 |
| 29/12/2025 | 0.159 | 20.640 | 25,000 | 90,000 | 0.129 | 25,000 | 0.169 | ||
| 24/12/2025 | 0.154 | 20.600 | 0 | 115,000 | 0.164 | ||||
| 23/12/2025 | 0.154 | 20.560 | 15,000 | 115,000 | 0.164 | 15,000 | 0.165 | ||
| 22/12/2025 | 0.162 | 20.800 | 100,000 | 100,000 | 0.143 | 100,000 | 0.153 | ||
| 19/12/2025 | 0.144 | 20.380 | 100,000 | 200,000 | 0.286 | 100,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |