| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.049 | 62.550 | 1,230,000 | 140,000 | 0.350 | 615,000 | 0.050 | 615,000 | 0.050 |
| 16/01/2026 | 0.052 | 62.800 | 2,350,000 | 140,000 | 0.350 | 1,175,000 | 0.057 | 1,175,000 | 0.057 |
| 15/01/2026 | 0.058 | 64.250 | 3,260,000 | 140,000 | 0.350 | 1,630,000 | 0.059 | 1,630,000 | 0.058 |
| 14/01/2026 | 0.057 | 63.900 | 2,430,000 | 140,000 | 0.350 | 1,215,000 | 0.060 | 1,215,000 | 0.060 |
| 13/01/2026 | 0.064 | 65.050 | 6,570,000 | 140,000 | 0.350 | 3,285,000 | 0.070 | 3,285,000 | 0.070 |
| 12/01/2026 | 0.064 | 65.050 | 3,320,000 | 140,000 | 0.350 | 1,660,000 | 0.059 | 1,660,000 | 0.058 |
| 09/01/2026 | 0.065 | 65.050 | 2,690,000 | 140,000 | 0.350 | 1,345,000 | 0.069 | 1,345,000 | 0.069 |
| 08/01/2026 | 0.069 | 65.950 | 1,850,000 | 140,000 | 0.350 | 925,000 | 0.068 | 925,000 | 0.068 |
| 07/01/2026 | 0.074 | 66.800 | 3,550,000 | 140,000 | 0.350 | 1,775,000 | 0.075 | 1,775,000 | 0.075 |
| 06/01/2026 | 0.079 | 67.950 | 3,520,000 | 140,000 | 0.350 | 1,760,000 | 0.079 | 1,760,000 | 0.079 |
| 05/01/2026 | 0.074 | 66.350 | 5,930,000 | 140,000 | 0.350 | 2,965,000 | 0.074 | 2,965,000 | 0.074 |
| 02/01/2026 | 0.082 | 68.050 | 1,630,000 | 140,000 | 0.350 | 710,000 | 0.075 | 850,000 | 0.074 |
| 31/12/2025 | 0.063 | 64.850 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.066 | 1,730,000 | 0.066 |
| 30/12/2025 | 0.068 | 65.800 | 4,590,000 | 0 | 0.000 | 2,295,000 | 0.068 | 2,295,000 | 0.068 |
| 29/12/2025 | 0.070 | 66.100 | 1,630,000 | 0 | 0.000 | 815,000 | 0.076 | 815,000 | 0.076 |
| 24/12/2025 | 0.066 | 65.050 | 1,590,000 | 0 | 0.000 | 795,000 | 0.066 | 795,000 | 0.066 |
| 23/12/2025 | 0.067 | 65.150 | 2,270,000 | 0 | 0.000 | 1,135,000 | 0.071 | 1,135,000 | 0.071 |
| 22/12/2025 | 0.072 | 66.050 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.077 | 1,690,000 | 0.077 |
| 19/12/2025 | 0.069 | 65.450 | 320,000 | 0 | 0.000 | 160,000 | 0.070 | 160,000 | 0.070 |
| 18/12/2025 | 63.050 | 0 | 0 | 0.000 |
| 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 |