| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.169 | 76.750 | 50,000 | 1,240,000 | 1.771 | 50,000 | 0.174 | ||
| 16/01/2026 | 0.177 | 78.350 | 250,000 | 1,190,000 | 1.700 | 250,000 | 0.178 | ||
| 15/01/2026 | 0.186 | 79.550 | 110,000 | 940,000 | 1.343 | 10,000 | 0.183 | 100,000 | 0.184 |
| 14/01/2026 | 0.202 | 81.950 | 160,000 | 850,000 | 1.214 | 80,000 | 0.203 | 80,000 | 0.203 |
| 13/01/2026 | 0.176 | 78.450 | 61,330,000 | 850,000 | 1.214 | 30,590,000 | 0.182 | 30,730,000 | 0.182 |
| 12/01/2026 | 0.188 | 80.250 | 130,000 | 710,000 | 1.014 | 30,000 | 0.181 | 100,000 | 0.172 |
| 09/01/2026 | 0.156 | 74.700 | 61,300,000 | 640,000 | 0.914 | 30,670,000 | 0.155 | 30,630,000 | 0.155 |
| 08/01/2026 | 0.137 | 71.900 | 60,440,000 | 680,000 | 0.971 | 30,220,000 | 0.136 | 30,220,000 | 0.136 |
| 07/01/2026 | 0.149 | 73.750 | 61,180,000 | 680,000 | 0.971 | 30,340,000 | 0.144 | 30,840,000 | 0.144 |
| 06/01/2026 | 0.161 | 75.500 | 60,440,000 | 180,000 | 0.257 | 30,230,000 | 0.162 | 30,200,000 | 0.162 |
| 05/01/2026 | 0.148 | 73.600 | 61,740,000 | 210,000 | 0.300 | 30,880,000 | 0.146 | 30,850,000 | 0.146 |
| 02/01/2026 | 0.103 | 66.250 | 200,000 | 240,000 | 0.343 | 100,000 | 0.100 | 100,000 | 0.098 |
| 31/12/2025 | 0.092 | 63.950 | 120,000 | 240,000 | 0.343 | 110,000 | 0.092 | 10,000 | 0.094 |
| 30/12/2025 | 0.095 | 64.500 | 0 | 340,000 | 0.486 | ||||
| 29/12/2025 | 0.094 | 63.800 | 10,000 | 340,000 | 0.486 | 10,000 | 0.103 | ||
| 24/12/2025 | 0.101 | 64.600 | 60,140,000 | 350,000 | 0.500 | 30,000,000 | 0.099 | 30,140,000 | 0.099 |
| 23/12/2025 | 0.100 | 64.350 | 60,180,000 | 210,000 | 0.300 | 30,100,000 | 0.101 | 30,080,000 | 0.101 |
| 22/12/2025 | 0.106 | 66.700 | 100,000 | 230,000 | 0.329 | 100,000 | 0.106 | ||
| 19/12/2025 | 0.106 | 66.300 | 20,000 | 130,000 | 0.186 | 10,000 | 0.104 | 10,000 | 0.106 |
| 18/12/2025 | 0.102 | 65.350 | 60,000 | 130,000 | 0.186 | 30,000 | 0.101 | 30,000 | 0.100 |
| 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 |