| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.072 | 197.200 | 7,160,000 | 2,000,000 | 3.333 | 3,680,000 | 0.072 | 3,080,000 | 0.072 |
| 19/01/2026 | 0.056 | 180.800 | 14,040,000 | 2,600,000 | 4.333 | 7,010,000 | 0.052 | 6,940,000 | 0.052 |
| 16/01/2026 | 0.054 | 178.600 | 17,990,000 | 2,670,000 | 4.450 | 8,830,000 | 0.055 | 9,160,000 | 0.055 |
| 15/01/2026 | 0.065 | 189.200 | 5,820,000 | 2,340,000 | 3.900 | 2,740,000 | 0.066 | 2,840,000 | 0.066 |
| 14/01/2026 | 0.067 | 192.000 | 1,350,000 | 2,240,000 | 3.733 | 560,000 | 0.071 | 790,000 | 0.071 |
| 13/01/2026 | 0.068 | 191.300 | 1,370,000 | 2,010,000 | 3.350 | 540,000 | 0.070 | 830,000 | 0.071 |
| 12/01/2026 | 0.076 | 197.000 | 4,760,000 | 1,720,000 | 2.867 | 2,380,000 | 0.074 | 2,380,000 | 0.074 |
| 09/01/2026 | 0.076 | 197.000 | 340,000 | 1,720,000 | 2.867 | 170,000 | 0.078 | 170,000 | 0.078 |
| 08/01/2026 | 0.079 | 199.400 | 400,000 | 1,720,000 | 2.867 | 200,000 | 0.077 | 200,000 | 0.077 |
| 07/01/2026 | 0.080 | 200.600 | 1,020,000 | 1,720,000 | 2.867 | 510,000 | 0.080 | 510,000 | 0.080 |
| 06/01/2026 | 0.080 | 199.500 | 4,000,000 | 1,720,000 | 2.867 | 2,010,000 | 0.083 | 1,990,000 | 0.083 |
| 05/01/2026 | 0.077 | 196.200 | 740,000 | 1,740,000 | 2.900 | 350,000 | 0.080 | 390,000 | 0.080 |
| 02/01/2026 | 0.074 | 193.100 | 3,180,000 | 1,700,000 | 2.833 | 1,640,000 | 0.076 | 1,540,000 | 0.076 |
| 31/12/2025 | 0.071 | 187.700 | 0 | 1,800,000 | 3.000 | ||||
| 30/12/2025 | 0.072 | 190.800 | 140,000 | 1,800,000 | 3.000 | 140,000 | 0.073 | ||
| 29/12/2025 | 0.085 | 199.900 | 770,000 | 1,660,000 | 2.767 | 700,000 | 0.089 | 70,000 | 0.086 |
| 24/12/2025 | 0.084 | 200.200 | 0 | 2,290,000 | 3.817 | ||||
| 23/12/2025 | 0.084 | 200.400 | 300,000 | 2,290,000 | 3.817 | 300,000 | 0.084 | ||
| 22/12/2025 | 0.086 | 201.800 | 180,000 | 2,590,000 | 4.317 | 180,000 | 0.084 | ||
| 19/12/2025 | 0.076 | 192.900 | 80,000 | 2,770,000 | 4.617 | 80,000 | 0.076 |
| 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 |