| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.061 | 62.550 | 3,410,000 | 1,445,000 | 2.890 | 1,705,000 | 0.062 | 1,705,000 | 0.061 |
| 16/01/2026 | 0.065 | 62.800 | 1,880,000 | 1,445,000 | 2.890 | 940,000 | 0.071 | 940,000 | 0.071 |
| 15/01/2026 | 0.072 | 64.250 | 3,240,000 | 1,445,000 | 2.890 | 1,620,000 | 0.073 | 1,620,000 | 0.073 |
| 14/01/2026 | 0.071 | 63.900 | 5,645,000 | 1,445,000 | 2.890 | 2,595,000 | 0.074 | 3,050,000 | 0.074 |
| 13/01/2026 | 0.077 | 65.050 | 4,760,000 | 990,000 | 1.980 | 2,360,000 | 0.082 | 2,400,000 | 0.082 |
| 12/01/2026 | 0.076 | 65.050 | 2,325,000 | 950,000 | 1.900 | 1,155,000 | 0.071 | 1,170,000 | 0.071 |
| 09/01/2026 | 0.079 | 65.050 | 4,900,000 | 935,000 | 1.870 | 2,450,000 | 0.081 | 2,450,000 | 0.081 |
| 08/01/2026 | 0.083 | 65.950 | 2,250,000 | 935,000 | 1.870 | 1,125,000 | 0.082 | 1,125,000 | 0.082 |
| 07/01/2026 | 0.088 | 66.800 | 1,690,000 | 935,000 | 1.870 | 570,000 | 0.090 | 1,120,000 | 0.090 |
| 06/01/2026 | 0.096 | 67.950 | 2,330,000 | 385,000 | 0.770 | 1,165,000 | 0.094 | 1,165,000 | 0.094 |
| 05/01/2026 | 0.089 | 66.350 | 2,690,000 | 385,000 | 0.770 | 1,345,000 | 0.090 | 1,345,000 | 0.090 |
| 02/01/2026 | 0.100 | 68.050 | 2,870,000 | 385,000 | 0.770 | 1,435,000 | 0.101 | 1,435,000 | 0.100 |
| 31/12/2025 | 0.082 | 64.850 | 3,650,000 | 385,000 | 0.770 | 1,825,000 | 0.086 | 1,825,000 | 0.086 |
| 30/12/2025 | 0.088 | 65.800 | 2,400,000 | 385,000 | 0.770 | 1,200,000 | 0.090 | 1,200,000 | 0.090 |
| 29/12/2025 | 0.091 | 66.100 | 320,000 | 385,000 | 0.770 | 160,000 | 0.099 | 160,000 | 0.099 |
| 24/12/2025 | 0.088 | 65.050 | 0 | 385,000 | 0.770 | ||||
| 23/12/2025 | 0.089 | 65.150 | 110,000 | 385,000 | 0.770 | 50,000 | 0.093 | 60,000 | 0.093 |
| 22/12/2025 | 0.095 | 66.050 | 2,470,000 | 375,000 | 0.750 | 1,235,000 | 0.100 | 1,235,000 | 0.100 |
| 19/12/2025 | 0.090 | 65.450 | 2,500,000 | 375,000 | 0.750 | 1,250,000 | 0.086 | 1,250,000 | 0.086 |
| 18/12/2025 | 0.079 | 63.050 | 1,120,000 | 375,000 | 0.750 | 560,000 | 0.079 | 560,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |