| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.068 | 26.860 | 1,155,000 | 4,232,500 | 10.581 | 515,000 | 0.068 | 640,000 | 0.067 |
| 21/01/2026 | 0.068 | 26.800 | 450,000 | 4,107,500 | 10.269 | 120,000 | 0.071 | 330,000 | 0.068 |
| 20/01/2026 | 0.066 | 26.680 | 687,500 | 3,897,500 | 9.744 | 502,500 | 0.062 | 185,000 | 0.064 |
| 19/01/2026 | 0.069 | 26.760 | 36,420,000 | 4,215,000 | 10.538 | 17,810,000 | 0.075 | 18,610,000 | 0.075 |
| 16/01/2026 | 0.085 | 27.040 | 30,880,000 | 3,415,000 | 8.538 | 15,222,500 | 0.093 | 15,642,500 | 0.093 |
| 15/01/2026 | 0.094 | 27.120 | 22,467,500 | 2,995,000 | 7.488 | 11,057,500 | 0.095 | 11,392,500 | 0.094 |
| 14/01/2026 | 0.098 | 27.200 | 21,652,500 | 2,660,000 | 6.650 | 11,032,500 | 0.099 | 10,620,000 | 0.098 |
| 13/01/2026 | 0.090 | 27.040 | 23,802,500 | 3,072,500 | 7.681 | 12,170,000 | 0.103 | 11,600,000 | 0.102 |
| 12/01/2026 | 0.079 | 26.800 | 31,022,500 | 3,642,500 | 9.106 | 15,815,000 | 0.070 | 15,207,500 | 0.069 |
| 09/01/2026 | 0.065 | 26.400 | 40,525,000 | 4,250,000 | 10.625 | 20,390,000 | 0.066 | 20,135,000 | 0.066 |
| 08/01/2026 | 0.064 | 26.320 | 41,145,000 | 4,505,000 | 11.263 | 20,157,500 | 0.063 | 20,987,500 | 0.063 |
| 07/01/2026 | 0.079 | 26.660 | 32,575,000 | 3,675,000 | 9.188 | 16,100,000 | 0.082 | 16,475,000 | 0.082 |
| 06/01/2026 | 0.093 | 26.880 | 30,370,000 | 3,300,000 | 8.250 | 15,215,000 | 0.096 | 15,155,000 | 0.096 |
| 05/01/2026 | 0.077 | 26.520 | 30,625,000 | 3,360,000 | 8.400 | 15,002,500 | 0.082 | 15,622,500 | 0.082 |
| 02/01/2026 | 0.080 | 26.540 | 31,697,500 | 2,740,000 | 6.850 | 16,697,500 | 0.072 | 15,000,000 | 0.072 |
| 31/12/2025 | 0.054 | 25.820 | 1,315,000 | 4,437,500 | 11.094 | 37,500 | 0.059 | 1,277,500 | 0.055 |
| 30/12/2025 | 0.063 | 26.060 | 372,500 | 3,197,500 | 7.994 | 260,000 | 0.063 | 112,500 | 0.056 |
| 29/12/2025 | 0.057 | 25.820 | 515,000 | 3,345,000 | 8.362 | 140,000 | 0.074 | 375,000 | 0.061 |
| 24/12/2025 | 0.068 | 26.000 | 0 | 3,110,000 | 7.775 | ||||
| 23/12/2025 | 0.068 | 25.960 | 25,000 | 3,110,000 | 7.775 | 25,000 | 0.071 |
| 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 |