| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.090 | 160.400 | 7,690,000 | 2,520,000 | 1.680 | 4,000,000 | 0.091 | 3,310,000 | 0.091 |
| 16/01/2026 | 0.104 | 166.200 | 12,790,000 | 3,210,000 | 2.140 | 5,390,000 | 0.110 | 6,010,000 | 0.109 |
| 15/01/2026 | 0.104 | 164.600 | 23,370,000 | 2,590,000 | 1.730 | 10,640,000 | 0.109 | 11,500,000 | 0.109 |
| 14/01/2026 | 0.119 | 169.000 | 16,220,000 | 1,730,000 | 1.150 | 6,400,000 | 0.110 | 6,420,000 | 0.108 |
| 13/01/2026 | 0.092 | 159.900 | 65,040,000 | 1,710,000 | 1.140 | 31,840,000 | 0.092 | 32,250,000 | 0.092 |
| 12/01/2026 | 0.074 | 154.300 | 11,330,000 | 1,300,000 | 0.870 | 5,280,000 | 0.066 | 4,940,000 | 0.065 |
| 09/01/2026 | 0.056 | 146.500 | 2,820,000 | 1,640,000 | 1.090 | 1,310,000 | 0.057 | 1,410,000 | 0.058 |
| 08/01/2026 | 0.049 | 142.600 | 2,900,000 | 1,540,000 | 1.030 | 970,000 | 0.053 | 1,590,000 | 0.051 |
| 07/01/2026 | 0.056 | 145.900 | 280,000 | 920,000 | 0.610 | 280,000 | 0.056 | ||
| 06/01/2026 | 0.068 | 150.800 | 3,390,000 | 640,000 | 0.430 | 1,680,000 | 0.069 | 1,630,000 | 0.069 |
| 05/01/2026 | 0.072 | 152.800 | 2,450,000 | 690,000 | 0.460 | 950,000 | 0.071 | 1,420,000 | 0.072 |
| 02/01/2026 | 0.063 | 149.000 | 1,470,000 | 220,000 | 0.150 | 680,000 | 0.060 | 690,000 | 0.060 |
| 31/12/2025 | 0.053 | 142.800 | 310,000 | 210,000 | 0.140 | 30,000 | 0.053 | 180,000 | 0.053 |
| 30/12/2025 | 0.057 | 144.500 | 690,000 | 60,000 | 0.040 | 320,000 | 0.056 | 260,000 | 0.056 |
| 29/12/2025 | 0.055 | 143.300 | 1,270,000 | 120,000 | 0.080 | 610,000 | 0.062 | 660,000 | 0.062 |
| 24/12/2025 | 0.061 | 146.000 | 10,000 | 70,000 | 0.050 | 10,000 | 0.061 | ||
| 23/12/2025 | 0.064 | 147.200 | 580,000 | 60,000 | 0.040 | 320,000 | 0.064 | 200,000 | 0.063 |
| 22/12/2025 | 0.062 | 146.400 | 2,600,000 | 180,000 | 0.120 | 1,210,000 | 0.063 | 1,270,000 | 0.062 |
| 19/12/2025 | 0.062 | 145.300 | 2,300,000 | 120,000 | 0.080 | 1,110,000 | 0.061 | 1,140,000 | 0.061 |
| 18/12/2025 | 0.060 | 144.100 | 0 | 90,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |