| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.068 | 194.400 | 8,100,000 | 1,200,000 | 0.600 | 4,050,000 | 0.067 | 4,050,000 | 0.067 |
| 20/01/2026 | 0.071 | 197.200 | 6,310,000 | 1,200,000 | 0.600 | 3,160,000 | 0.070 | 3,150,000 | 0.070 |
| 19/01/2026 | 0.055 | 180.800 | 9,100,000 | 1,210,000 | 0.605 | 4,550,000 | 0.051 | 4,550,000 | 0.051 |
| 16/01/2026 | 0.055 | 178.600 | 5,220,000 | 1,210,000 | 0.605 | 2,610,000 | 0.055 | 2,610,000 | 0.055 |
| 15/01/2026 | 0.065 | 189.200 | 2,900,000 | 1,210,000 | 0.605 | 1,450,000 | 0.066 | 1,450,000 | 0.067 |
| 14/01/2026 | 0.066 | 192.000 | 1,400,000 | 1,210,000 | 0.605 | 700,000 | 0.067 | 700,000 | 0.067 |
| 13/01/2026 | 0.067 | 191.300 | 0 | 1,210,000 | 0.605 | ||||
| 12/01/2026 | 0.070 | 197.000 | 3,780,000 | 1,210,000 | 0.605 | 1,890,000 | 0.070 | 1,890,000 | 0.070 |
| 09/01/2026 | 0.071 | 197.000 | 2,400,000 | 1,210,000 | 0.605 | 1,200,000 | 0.072 | 1,200,000 | 0.073 |
| 08/01/2026 | 0.074 | 199.400 | 1,100,000 | 1,210,000 | 0.605 | 550,000 | 0.074 | 550,000 | 0.074 |
| 07/01/2026 | 0.075 | 200.600 | 3,560,000 | 1,210,000 | 0.605 | 1,780,000 | 0.078 | 1,780,000 | 0.078 |
| 06/01/2026 | 0.078 | 199.500 | 4,380,000 | 1,210,000 | 0.605 | 2,040,000 | 0.081 | 2,340,000 | 0.080 |
| 05/01/2026 | 0.075 | 196.200 | 1,240,000 | 910,000 | 0.455 | 470,000 | 0.077 | 770,000 | 0.077 |
| 02/01/2026 | 0.071 | 193.100 | 1,900,000 | 610,000 | 0.305 | 950,000 | 0.072 | 950,000 | 0.072 |
| 31/12/2025 | 0.069 | 187.700 | 0 | 610,000 | 0.305 | ||||
| 30/12/2025 | 0.070 | 190.800 | 3,540,000 | 610,000 | 0.305 | 1,770,000 | 0.075 | 1,770,000 | 0.076 |
| 29/12/2025 | 0.080 | 199.900 | 9,400,000 | 610,000 | 0.305 | 4,700,000 | 0.084 | 4,700,000 | 0.084 |
| 24/12/2025 | 0.081 | 200.200 | 210,000 | 610,000 | 0.305 | 100,000 | 0.081 | 110,000 | 0.081 |
| 23/12/2025 | 0.081 | 200.400 | 1,480,000 | 600,000 | 0.300 | 740,000 | 0.081 | 740,000 | 0.081 |
| 22/12/2025 | 0.081 | 201.800 | 0 | 600,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:04 | |
| 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 |