| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.285 | 31.720 | 10,000 | 320,000 | 0.457 | 10,000 | 0.310 | ||
| 21/01/2026 | 0.355 | 32.980 | 0 | 310,000 | 0.443 | ||||
| 20/01/2026 | 0.360 | 33.400 | 0 | 310,000 | 0.443 | ||||
| 19/01/2026 | 0.295 | 32.020 | 10,000 | 310,000 | 0.443 | 10,000 | 0.280 | ||
| 16/01/2026 | 0.290 | 31.940 | 890,000 | 320,000 | 0.457 | 820,000 | 0.274 | ||
| 15/01/2026 | 0.295 | 31.760 | 50,000 | 1,140,000 | 1.629 | ||||
| 14/01/2026 | 0.335 | 32.700 | 6,700,000 | 1,140,000 | 1.629 | 3,300,000 | 0.320 | 3,360,000 | 0.321 |
| 13/01/2026 | 0.355 | 33.000 | 3,420,000 | 1,080,000 | 1.543 | 1,710,000 | 0.347 | 1,700,000 | 0.343 |
| 12/01/2026 | 0.300 | 31.880 | 1,940,000 | 1,090,000 | 1.557 | 930,000 | 0.291 | 1,010,000 | 0.292 |
| 09/01/2026 | 0.295 | 31.480 | 360,000 | 1,010,000 | 1.443 | 130,000 | 0.291 | 180,000 | 0.278 |
| 08/01/2026 | 0.285 | 31.140 | 620,000 | 960,000 | 1.371 | 300,000 | 0.280 | 300,000 | 0.274 |
| 07/01/2026 | 0.310 | 31.820 | 2,970,000 | 960,000 | 1.371 | 1,520,000 | 0.306 | 1,450,000 | 0.301 |
| 06/01/2026 | 0.270 | 31.100 | 5,270,000 | 1,030,000 | 1.471 | 2,530,000 | 0.246 | 2,490,000 | 0.244 |
| 05/01/2026 | 0.227 | 29.820 | 30,370,000 | 1,070,000 | 1.529 | 14,710,000 | 0.215 | 15,480,000 | 0.215 |
| 02/01/2026 | 0.193 | 28.840 | 14,380,000 | 300,000 | 0.429 | 7,130,000 | 0.177 | 7,100,000 | 0.176 |
| 31/12/2025 | 0.157 | 27.380 | 2,980,000 | 330,000 | 0.471 | 1,440,000 | 0.166 | 1,440,000 | 0.166 |
| 30/12/2025 | 0.169 | 27.940 | 15,400,000 | 330,000 | 0.471 | 7,630,000 | 0.168 | 7,650,000 | 0.168 |
| 29/12/2025 | 0.180 | 28.120 | 20,910,000 | 310,000 | 0.443 | 10,330,000 | 0.196 | 10,380,000 | 0.196 |
| 24/12/2025 | 0.193 | 28.440 | 14,440,000 | 260,000 | 0.371 | 7,220,000 | 0.194 | 7,190,000 | 0.194 |
| 23/12/2025 | 0.191 | 28.400 | 14,860,000 | 290,000 | 0.414 | 7,430,000 | 0.199 | 7,430,000 | 0.199 |
| 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 |