| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.063 | 62.550 | 1,220,000 | 640,000 | 0.640 | 610,000 | 0.064 | 610,000 | 0.064 |
| 16/01/2026 | 0.066 | 62.800 | 880,000 | 640,000 | 0.640 | 420,000 | 0.070 | 460,000 | 0.071 |
| 15/01/2026 | 0.070 | 64.250 | 80,000 | 600,000 | 0.600 | 40,000 | 0.070 | 40,000 | 0.071 |
| 14/01/2026 | 0.070 | 63.900 | 360,000 | 600,000 | 0.600 | 130,000 | 0.073 | 230,000 | 0.073 |
| 13/01/2026 | 0.075 | 65.050 | 80,000 | 500,000 | 0.500 | 40,000 | 0.077 | 40,000 | 0.078 |
| 12/01/2026 | 0.074 | 65.050 | 1,340,000 | 500,000 | 0.500 | 670,000 | 0.069 | 670,000 | 0.068 |
| 09/01/2026 | 0.075 | 65.050 | 3,280,000 | 500,000 | 0.500 | 1,640,000 | 0.077 | 1,640,000 | 0.077 |
| 08/01/2026 | 0.078 | 65.950 | 1,800,000 | 500,000 | 0.500 | 900,000 | 0.078 | 900,000 | 0.078 |
| 07/01/2026 | 0.083 | 66.800 | 600,000 | 500,000 | 0.500 | 300,000 | 0.084 | 300,000 | 0.084 |
| 06/01/2026 | 0.087 | 67.950 | 5,520,000 | 500,000 | 0.500 | 2,760,000 | 0.086 | 2,760,000 | 0.087 |
| 05/01/2026 | 0.082 | 66.350 | 3,860,000 | 500,000 | 0.500 | 1,930,000 | 0.083 | 1,930,000 | 0.083 |
| 02/01/2026 | 0.089 | 68.050 | 2,310,000 | 500,000 | 0.500 | 1,150,000 | 0.090 | 1,160,000 | 0.089 |
| 31/12/2025 | 0.075 | 64.850 | 3,620,000 | 490,000 | 0.490 | 1,810,000 | 0.077 | 1,810,000 | 0.078 |
| 30/12/2025 | 0.080 | 65.800 | 1,140,000 | 490,000 | 0.490 | 570,000 | 0.081 | 570,000 | 0.081 |
| 29/12/2025 | 0.081 | 66.100 | 1,600,000 | 490,000 | 0.490 | 800,000 | 0.087 | 800,000 | 0.087 |
| 24/12/2025 | 0.078 | 65.050 | 0 | 490,000 | 0.490 | ||||
| 23/12/2025 | 0.078 | 65.150 | 780,000 | 490,000 | 0.490 | 390,000 | 0.081 | 380,000 | 0.081 |
| 22/12/2025 | 0.082 | 66.050 | 2,160,000 | 500,000 | 0.500 | 1,090,000 | 0.086 | 1,070,000 | 0.087 |
| 19/12/2025 | 0.078 | 65.450 | 2,440,000 | 520,000 | 0.520 | 1,370,000 | 0.077 | 1,070,000 | 0.076 |
| 18/12/2025 | 0.071 | 63.050 | 1,820,000 | 820,000 | 0.820 | 800,000 | 0.070 | 910,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:08 | |
| 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 |