| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.031 | 194.400 | 2,400,000 | 160,000 | 0.110 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 20/01/2026 | 0.034 | 197.200 | 2,400,000 | 160,000 | 0.110 | 1,200,000 | 0.034 | 1,200,000 | 0.034 |
| 19/01/2026 | 0.026 | 180.800 | 3,740,000 | 160,000 | 0.110 | 1,900,000 | 0.025 | 1,840,000 | 0.025 |
| 16/01/2026 | 0.029 | 178.600 | 1,510,000 | 220,000 | 0.150 | 750,000 | 0.030 | 760,000 | 0.031 |
| 15/01/2026 | 0.031 | 189.200 | 1,560,000 | 210,000 | 0.140 | 750,000 | 0.033 | 810,000 | 0.032 |
| 14/01/2026 | 0.033 | 192.000 | 1,200,000 | 150,000 | 0.100 | 600,000 | 0.033 | 600,000 | 0.033 |
| 13/01/2026 | 0.033 | 191.300 | 2,150,000 | 150,000 | 0.100 | 1,050,000 | 0.034 | 1,100,000 | 0.034 |
| 12/01/2026 | 0.036 | 197.000 | 5,400,000 | 100,000 | 0.070 | 2,700,000 | 0.036 | 2,700,000 | 0.036 |
| 09/01/2026 | 0.037 | 197.000 | 600,000 | 100,000 | 0.070 | 300,000 | 0.037 | 300,000 | 0.037 |
| 08/01/2026 | 0.038 | 199.400 | 1,200,000 | 100,000 | 0.070 | 600,000 | 0.039 | 600,000 | 0.039 |
| 07/01/2026 | 0.039 | 200.600 | 1,200,000 | 100,000 | 0.070 | 600,000 | 0.040 | 600,000 | 0.040 |
| 06/01/2026 | 0.040 | 199.500 | 1,250,000 | 100,000 | 0.070 | 600,000 | 0.040 | 650,000 | 0.041 |
| 05/01/2026 | 0.038 | 196.200 | 6,000,000 | 50,000 | 0.030 | 3,000,000 | 0.039 | 3,000,000 | 0.039 |
| 02/01/2026 | 0.036 | 193.100 | 900,000 | 50,000 | 0.030 | 450,000 | 0.036 | 450,000 | 0.036 |
| 31/12/2025 | 0.032 | 187.700 | 300,000 | 50,000 | 0.030 | 150,000 | 0.031 | 150,000 | 0.031 |
| 30/12/2025 | 0.034 | 190.800 | 1,800,000 | 50,000 | 0.030 | 900,000 | 0.036 | 900,000 | 0.036 |
| 29/12/2025 | 0.041 | 199.900 | 2,100,000 | 50,000 | 0.030 | 1,050,000 | 0.043 | 1,050,000 | 0.043 |
| 24/12/2025 | 0.040 | 200.200 | 0 | 50,000 | 0.030 | ||||
| 23/12/2025 | 0.040 | 200.400 | 1,830,000 | 50,000 | 0.030 | 920,000 | 0.039 | 910,000 | 0.039 |
| 22/12/2025 | 0.041 | 201.800 | 0 | 60,000 | 0.040 |
| 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 |