| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.025 | 197.200 | 5,070,000 | 11,800,000 | 6.982 | 2,330,000 | 0.025 | 1,960,000 | 0.025 |
| 19/01/2026 | 0.018 | 180.800 | 3,070,000 | 12,170,000 | 7.201 | 1,480,000 | 0.016 | 1,590,000 | 0.016 |
| 16/01/2026 | 0.018 | 178.600 | 2,980,000 | 12,060,000 | 7.136 | 1,370,000 | 0.018 | 1,420,000 | 0.018 |
| 15/01/2026 | 0.023 | 189.200 | 3,400,000 | 12,010,000 | 7.107 | 1,460,000 | 0.024 | 1,660,000 | 0.023 |
| 14/01/2026 | 0.024 | 192.000 | 4,160,000 | 11,810,000 | 6.988 | 2,080,000 | 0.024 | 1,730,000 | 0.024 |
| 13/01/2026 | 0.025 | 191.300 | 2,380,000 | 12,160,000 | 7.195 | 930,000 | 0.025 | 1,070,000 | 0.025 |
| 12/01/2026 | 0.027 | 197.000 | 5,350,000 | 12,020,000 | 7.112 | 2,370,000 | 0.027 | 2,440,000 | 0.027 |
| 09/01/2026 | 0.027 | 197.000 | 2,170,000 | 11,950,000 | 7.071 | 1,030,000 | 0.028 | 1,050,000 | 0.028 |
| 08/01/2026 | 0.029 | 199.400 | 900,000 | 11,930,000 | 7.059 | 400,000 | 0.029 | 400,000 | 0.029 |
| 07/01/2026 | 0.029 | 200.600 | 3,980,000 | 11,930,000 | 7.059 | 1,940,000 | 0.029 | 1,840,000 | 0.030 |
| 06/01/2026 | 0.030 | 199.500 | 5,240,000 | 12,030,000 | 7.118 | 2,610,000 | 0.032 | 2,530,000 | 0.032 |
| 05/01/2026 | 0.028 | 196.200 | 1,660,000 | 12,110,000 | 7.166 | 940,000 | 0.030 | 420,000 | 0.030 |
| 02/01/2026 | 0.027 | 193.100 | 2,560,000 | 12,630,000 | 7.473 | 1,530,000 | 0.026 | 1,030,000 | 0.027 |
| 31/12/2025 | 0.024 | 187.700 | 2,740,000 | 13,130,000 | 7.769 | 1,090,000 | 0.023 | 1,630,000 | 0.024 |
| 30/12/2025 | 0.025 | 190.800 | 3,620,000 | 12,590,000 | 7.450 | 1,540,000 | 0.027 | 1,780,000 | 0.027 |
| 29/12/2025 | 0.031 | 199.900 | 2,050,000 | 12,350,000 | 7.308 | 890,000 | 0.033 | 980,000 | 0.033 |
| 24/12/2025 | 0.031 | 200.200 | 2,050,000 | 12,260,000 | 7.254 | 920,000 | 0.031 | 1,130,000 | 0.031 |
| 23/12/2025 | 0.031 | 200.400 | 400,000 | 12,050,000 | 7.130 | 300,000 | 0.030 | 100,000 | 0.031 |
| 22/12/2025 | 0.032 | 201.800 | 2,450,000 | 12,250,000 | 7.249 | 1,150,000 | 0.031 | 1,290,000 | 0.031 |
| 19/12/2025 | 0.027 | 192.900 | 1,120,000 | 12,110,000 | 7.166 | 550,000 | 0.026 | 560,000 | 0.026 |
| 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 |