| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.034 | 26.860 | 290,000 | 675,000 | 0.960 | 145,000 | 0.034 | 145,000 | 0.036 |
| 21/01/2026 | 0.034 | 26.800 | 0 | 675,000 | 0.960 | ||||
| 20/01/2026 | 0.034 | 26.680 | 235,000 | 675,000 | 0.960 | 117,500 | 0.033 | 117,500 | 0.035 |
| 19/01/2026 | 0.038 | 26.760 | 237,500 | 675,000 | 0.960 | 237,500 | 0.039 | ||
| 16/01/2026 | 0.048 | 27.040 | 0 | 437,500 | 0.630 | ||||
| 15/01/2026 | 0.054 | 27.120 | 0 | 437,500 | 0.630 | ||||
| 14/01/2026 | 0.055 | 27.200 | 17,985,000 | 437,500 | 0.630 | 8,992,500 | 0.056 | 8,992,500 | 0.056 |
| 13/01/2026 | 0.052 | 27.040 | 13,725,000 | 437,500 | 0.630 | 6,797,500 | 0.062 | 6,847,500 | 0.062 |
| 12/01/2026 | 0.047 | 26.800 | 6,610,000 | 387,500 | 0.550 | 3,327,500 | 0.039 | 3,212,500 | 0.039 |
| 09/01/2026 | 0.038 | 26.400 | 4,695,000 | 502,500 | 0.720 | 2,325,000 | 0.038 | 2,370,000 | 0.038 |
| 08/01/2026 | 0.037 | 26.320 | 3,577,500 | 457,500 | 0.650 | 1,740,000 | 0.039 | 1,837,500 | 0.039 |
| 07/01/2026 | 0.048 | 26.660 | 5,427,500 | 360,000 | 0.510 | 2,540,000 | 0.051 | 2,887,500 | 0.051 |
| 06/01/2026 | 0.057 | 26.880 | 585,000 | 12,500 | 0.020 | 312,500 | 0.064 | 272,500 | 0.065 |
| 05/01/2026 | 0.051 | 26.520 | 445,000 | 52,500 | 0.080 | 202,500 | 0.054 | 242,500 | 0.054 |
| 02/01/2026 | 0.052 | 26.540 | 40,000 | 12,500 | 0.020 | 40,000 | 0.045 | ||
| 31/12/2025 | 0.034 | 25.820 | 0 | 52,500 | 0.080 | ||||
| 30/12/2025 | 0.040 | 26.060 | 150,000 | 52,500 | 0.080 | 150,000 | 0.038 | ||
| 29/12/2025 | 0.038 | 25.820 | 230,000 | 202,500 | 0.290 | 40,000 | 0.049 | 190,000 | 0.042 |
| 24/12/2025 | 0.044 | 26.000 | 0 | 52,500 | 0.080 | ||||
| 23/12/2025 | 0.044 | 25.960 | 37,500 | 52,500 | 0.080 | 37,500 | 0.044 |
| 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 |