| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.055 | 66.900 | 2,000,000 | 190,000 | 0.211 | 1,000,000 | 0.053 | 1,000,000 | 0.051 |
| 21/01/2026 | 0.050 | 68.500 | 2,000,000 | 190,000 | 0.211 | 1,000,000 | 0.049 | 1,000,000 | 0.051 |
| 20/01/2026 | 0.049 | 69.000 | 3,500,000 | 190,000 | 0.211 | 1,750,000 | 0.051 | 1,750,000 | 0.052 |
| 19/01/2026 | 0.053 | 68.400 | 1,600,000 | 190,000 | 0.211 | 800,000 | 0.055 | 800,000 | 0.055 |
| 16/01/2026 | 0.053 | 68.650 | 2,100,000 | 190,000 | 0.211 | 1,250,000 | 0.051 | 850,000 | 0.051 |
| 15/01/2026 | 0.050 | 69.550 | 1,645,000 | 590,000 | 0.656 | 625,000 | 0.049 | 1,020,000 | 0.049 |
| 14/01/2026 | 0.051 | 68.700 | 3,430,000 | 195,000 | 0.217 | 1,715,000 | 0.049 | 1,715,000 | 0.050 |
| 13/01/2026 | 0.046 | 70.000 | 1,515,000 | 195,000 | 0.217 | 750,000 | 0.045 | 765,000 | 0.047 |
| 12/01/2026 | 0.053 | 68.500 | 5,250,000 | 180,000 | 0.200 | 2,600,000 | 0.055 | 2,650,000 | 0.055 |
| 09/01/2026 | 0.050 | 70.000 | 3,000,000 | 130,000 | 0.144 | 1,500,000 | 0.050 | 1,500,000 | 0.051 |
| 08/01/2026 | 0.051 | 70.200 | 2,410,000 | 130,000 | 0.144 | 1,210,000 | 0.050 | 1,200,000 | 0.049 |
| 07/01/2026 | 0.047 | 71.100 | 0 | 140,000 | 0.156 | ||||
| 06/01/2026 | 0.047 | 72.000 | 1,500,000 | 140,000 | 0.156 | 750,000 | 0.048 | 750,000 | 0.048 |
| 05/01/2026 | 0.053 | 68.600 | 2,560,000 | 140,000 | 0.156 | 1,275,000 | 0.056 | 1,285,000 | 0.057 |
| 02/01/2026 | 0.060 | 66.800 | 750,000 | 130,000 | 0.144 | 375,000 | 0.062 | 375,000 | 0.062 |
| 31/12/2025 | 0.063 | 65.150 | 1,690,000 | 130,000 | 0.144 | 845,000 | 0.064 | 845,000 | 0.063 |
| 30/12/2025 | 0.062 | 65.950 | 2,900,000 | 130,000 | 0.144 | 1,500,000 | 0.063 | 1,400,000 | 0.063 |
| 29/12/2025 | 0.060 | 66.400 | 110,000 | 230,000 | 0.256 | 40,000 | 0.058 | 70,000 | 0.058 |
| 24/12/2025 | 0.062 | 66.200 | 1,030,000 | 200,000 | 0.222 | 515,000 | 0.062 | 515,000 | 0.063 |
| 23/12/2025 | 0.061 | 65.950 | 1,090,000 | 200,000 | 0.222 | 545,000 | 0.062 | 545,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |