| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.062 | 62.550 | 0 | 90,000 | 0.110 | ||||
| 16/01/2026 | 0.064 | 62.800 | 840,000 | 90,000 | 0.110 | 420,000 | 0.071 | 420,000 | 0.071 |
| 15/01/2026 | 0.071 | 64.250 | 1,280,000 | 90,000 | 0.110 | 640,000 | 0.072 | 640,000 | 0.071 |
| 14/01/2026 | 0.070 | 63.900 | 400,000 | 90,000 | 0.110 | 200,000 | 0.072 | 200,000 | 0.073 |
| 13/01/2026 | 0.074 | 65.050 | 400,000 | 90,000 | 0.110 | 200,000 | 0.080 | 200,000 | 0.080 |
| 12/01/2026 | 0.073 | 65.050 | 1,220,000 | 90,000 | 0.110 | 610,000 | 0.069 | 610,000 | 0.069 |
| 09/01/2026 | 0.075 | 65.050 | 1,540,000 | 90,000 | 0.110 | 770,000 | 0.076 | 770,000 | 0.076 |
| 08/01/2026 | 0.077 | 65.950 | 220,000 | 90,000 | 0.110 | 110,000 | 0.076 | 110,000 | 0.078 |
| 07/01/2026 | 0.082 | 66.800 | 2,020,000 | 90,000 | 0.110 | 1,010,000 | 0.083 | 1,010,000 | 0.082 |
| 06/01/2026 | 0.085 | 67.950 | 1,440,000 | 90,000 | 0.110 | 720,000 | 0.085 | 720,000 | 0.084 |
| 05/01/2026 | 0.081 | 66.350 | 920,000 | 90,000 | 0.110 | 460,000 | 0.082 | 460,000 | 0.082 |
| 02/01/2026 | 0.088 | 68.050 | 2,840,000 | 90,000 | 0.110 | 1,420,000 | 0.087 | 1,420,000 | 0.085 |
| 31/12/2025 | 0.075 | 64.850 | 2,180,000 | 90,000 | 0.110 | 1,090,000 | 0.078 | 1,090,000 | 0.078 |
| 30/12/2025 | 0.079 | 65.800 | 0 | 90,000 | 0.110 | ||||
| 29/12/2025 | 0.081 | 66.100 | 1,140,000 | 90,000 | 0.110 | 570,000 | 0.085 | 570,000 | 0.085 |
| 24/12/2025 | 0.076 | 65.050 | 320,000 | 90,000 | 0.110 | 160,000 | 0.076 | 160,000 | 0.077 |
| 23/12/2025 | 0.078 | 65.150 | 120,000 | 90,000 | 0.110 | 60,000 | 0.081 | 60,000 | 0.080 |
| 22/12/2025 | 0.082 | 66.050 | 1,140,000 | 90,000 | 0.110 | 570,000 | 0.087 | 570,000 | 0.086 |
| 19/12/2025 | 0.077 | 65.450 | 400,000 | 90,000 | 0.110 | 200,000 | 0.075 | 200,000 | 0.074 |
| 18/12/2025 | 0.070 | 63.050 | 420,000 | 90,000 | 0.110 | 210,000 | 0.070 | 210,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:40 | |
| 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 |