| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.066 | 164.800 | 31,910,000 | 7,760,000 | 7.760 | 14,685,000 | 0.069 | 16,330,000 | 0.069 |
| 21/01/2026 | 0.065 | 163.200 | 33,900,000 | 6,115,000 | 6.115 | 16,540,000 | 0.060 | 16,920,000 | 0.060 |
| 20/01/2026 | 0.055 | 159.700 | 7,395,000 | 5,735,000 | 5.735 | 3,610,000 | 0.058 | 3,590,000 | 0.059 |
| 19/01/2026 | 0.060 | 160.400 | 13,380,000 | 5,755,000 | 5.755 | 4,635,000 | 0.064 | 7,660,000 | 0.064 |
| 16/01/2026 | 0.080 | 166.200 | 44,340,000 | 2,730,000 | 2.730 | 21,645,000 | 0.089 | 21,620,000 | 0.089 |
| 15/01/2026 | 0.086 | 164.600 | 90,715,000 | 2,755,000 | 2.755 | 44,235,000 | 0.090 | 44,215,000 | 0.089 |
| 14/01/2026 | 0.105 | 169.000 | 73,285,000 | 2,775,000 | 2.775 | 34,455,000 | 0.096 | 37,105,000 | 0.096 |
| 13/01/2026 | 0.069 | 159.900 | 48,825,000 | 125,000 | 0.125 | 24,390,000 | 0.071 | 24,285,000 | 0.071 |
| 12/01/2026 | 0.048 | 154.300 | 6,545,000 | 230,000 | 0.230 | 3,275,000 | 0.036 | 3,220,000 | 0.034 |
| 09/01/2026 | 0.029 | 146.500 | 2,040,000 | 285,000 | 0.285 | 1,070,000 | 0.031 | 960,000 | 0.032 |
| 08/01/2026 | 0.024 | 142.600 | 1,095,000 | 395,000 | 0.395 | 545,000 | 0.027 | 550,000 | 0.027 |
| 07/01/2026 | 0.033 | 145.900 | 1,285,000 | 390,000 | 0.390 | 610,000 | 0.033 | 675,000 | 0.034 |
| 06/01/2026 | 0.042 | 150.800 | 8,120,000 | 325,000 | 0.325 | 4,090,000 | 0.042 | 4,030,000 | 0.041 |
| 05/01/2026 | 0.043 | 152.800 | 7,610,000 | 385,000 | 0.385 | 3,725,000 | 0.047 | 3,885,000 | 0.046 |
| 02/01/2026 | 0.036 | 149.000 | 2,620,000 | 225,000 | 0.225 | 1,290,000 | 0.033 | 1,330,000 | 0.032 |
| 31/12/2025 | 0.025 | 142.800 | 1,555,000 | 185,000 | 0.185 | 1,555,000 | 0.025 | ||
| 30/12/2025 | 0.027 | 144.500 | 2,045,000 | 1,740,000 | 1.740 | 290,000 | 0.027 | 1,755,000 | 0.028 |
| 29/12/2025 | 0.025 | 143.300 | 520,000 | 275,000 | 0.275 | 255,000 | 0.030 | 265,000 | 0.030 |
| 24/12/2025 | 0.030 | 146.000 | 1,450,000 | 265,000 | 0.265 | 755,000 | 0.031 | 685,000 | 0.035 |
| 23/12/2025 | 0.035 | 147.200 | 1,535,000 | 335,000 | 0.335 | 1,080,000 | 0.035 | 365,000 | 0.035 |
| 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 |