| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.101 | 194.400 | 125,320,000 | 25,890,000 | 12.945 | 62,610,000 | 0.101 | 62,460,000 | 0.100 |
| 20/01/2026 | 0.104 | 197.200 | 135,100,000 | 26,040,000 | 13.020 | 66,150,000 | 0.105 | 68,270,000 | 0.105 |
| 19/01/2026 | 0.085 | 180.800 | 130,130,000 | 23,920,000 | 11.960 | 65,030,000 | 0.082 | 64,990,000 | 0.082 |
| 16/01/2026 | 0.084 | 178.600 | 141,970,000 | 23,960,000 | 11.980 | 68,310,000 | 0.089 | 73,540,000 | 0.089 |
| 15/01/2026 | 0.096 | 189.200 | 5,620,000 | 18,730,000 | 9.365 | 1,800,000 | 0.099 | 3,820,000 | 0.097 |
| 14/01/2026 | 0.099 | 192.000 | 8,420,000 | 16,710,000 | 8.355 | 3,800,000 | 0.100 | 4,620,000 | 0.099 |
| 13/01/2026 | 0.099 | 191.300 | 11,700,000 | 15,890,000 | 7.945 | 4,160,000 | 0.102 | 7,540,000 | 0.101 |
| 12/01/2026 | 0.106 | 197.000 | 6,430,000 | 12,510,000 | 6.255 | 2,550,000 | 0.107 | 3,550,000 | 0.106 |
| 09/01/2026 | 0.107 | 197.000 | 3,010,000 | 11,510,000 | 5.755 | 480,000 | 0.108 | 2,520,000 | 0.105 |
| 08/01/2026 | 0.109 | 199.400 | 2,800,000 | 9,470,000 | 4.735 | 790,000 | 0.109 | 1,740,000 | 0.108 |
| 07/01/2026 | 0.110 | 200.600 | 4,550,000 | 8,520,000 | 4.260 | 1,290,000 | 0.111 | 3,240,000 | 0.110 |
| 06/01/2026 | 0.110 | 199.500 | 3,900,000 | 6,570,000 | 3.285 | 1,900,000 | 0.114 | 1,990,000 | 0.114 |
| 05/01/2026 | 0.106 | 196.200 | 9,650,000 | 6,480,000 | 3.240 | 2,870,000 | 0.110 | 6,720,000 | 0.109 |
| 02/01/2026 | 0.103 | 193.100 | 1,460,000 | 2,630,000 | 1.315 | 720,000 | 0.104 | 690,000 | 0.104 |
| 31/12/2025 | 0.097 | 187.700 | 2,660,000 | 2,660,000 | 1.330 | 1,330,000 | 0.095 | 1,330,000 | 0.095 |
| 30/12/2025 | 0.100 | 190.800 | 2,820,000 | 2,660,000 | 1.330 | 1,330,000 | 0.102 | 1,490,000 | 0.102 |
| 29/12/2025 | 0.111 | 199.900 | 91,880,000 | 2,500,000 | 1.250 | 45,890,000 | 0.119 | 45,990,000 | 0.119 |
| 24/12/2025 | 0.113 | 200.200 | 90,430,000 | 2,400,000 | 1.200 | 45,210,000 | 0.115 | 45,170,000 | 0.115 |
| 23/12/2025 | 0.112 | 200.400 | 90,550,000 | 2,440,000 | 1.220 | 45,250,000 | 0.113 | 45,300,000 | 0.113 |
| 22/12/2025 | 0.115 | 201.800 | 91,290,000 | 2,390,000 | 1.195 | 45,610,000 | 0.113 | 45,680,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:07 | |
| 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 |