| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.084 | 98.500 | 32,855,000 | ||||||
| 16/01/2026 | 0.092 | 100.000 | 28,075,000 | 7,735,000 | 7.813 | 12,900,000 | 0.097 | 13,445,000 | 0.097 |
| 15/01/2026 | 0.101 | 100.800 | 93,270,000 | 7,190,000 | 7.263 | 44,490,000 | 0.103 | 44,915,000 | 0.103 |
| 14/01/2026 | 0.104 | 101.500 | 126,670,000 | 6,765,000 | 6.833 | 57,710,000 | 0.108 | 60,445,000 | 0.107 |
| 13/01/2026 | 0.128 | 104.900 | 61,285,000 | 4,030,000 | 4.071 | 28,020,000 | 0.129 | 29,920,000 | 0.129 |
| 12/01/2026 | 0.127 | 105.000 | 75,665,000 | 2,130,000 | 2.152 | 34,595,000 | 0.114 | 31,755,000 | 0.111 |
| 09/01/2026 | 0.086 | 98.500 | 26,170,000 | 4,970,000 | 5.020 | 11,625,000 | 0.092 | 12,035,000 | 0.091 |
| 08/01/2026 | 0.102 | 101.000 | 43,420,000 | 4,560,000 | 4.606 | 20,960,000 | 0.104 | 21,555,000 | 0.103 |
| 07/01/2026 | 0.123 | 104.500 | 26,345,000 | 3,965,000 | 4.005 | 11,165,000 | 0.123 | 12,655,000 | 0.123 |
| 06/01/2026 | 0.135 | 106.100 | 33,055,000 | 2,475,000 | 2.500 | 12,455,000 | 0.142 | 14,280,000 | 0.142 |
| 05/01/2026 | 0.131 | 105.400 | 7,170,000 | 650,000 | 0.657 | 4,180,000 | 0.130 | 2,990,000 | 0.133 |
| 02/01/2026 | 0.126 | 104.600 | 14,000,000 | 1,840,000 | 1.859 | 4,535,000 | 0.125 | 4,515,000 | 0.117 |
| 31/12/2025 | 0.119 | 103.300 | 24,220,000 | 1,860,000 | 1.879 | 11,065,000 | 0.120 | 12,340,000 | 0.120 |
| 30/12/2025 | 0.128 | 104.300 | 22,455,000 | 585,000 | 0.591 | 11,070,000 | 0.128 | 8,375,000 | 0.127 |
| 29/12/2025 | 0.125 | 104.200 | 40,745,000 | 3,280,000 | 3.313 | 16,175,000 | 0.137 | 18,070,000 | 0.135 |
| 24/12/2025 | 0.121 | 103.200 | 16,440,000 | 1,385,000 | 1.399 | 7,715,000 | 0.126 | 6,940,000 | 0.126 |
| 23/12/2025 | 0.123 | 103.200 | 24,090,000 | 2,160,000 | 2.182 | 10,835,000 | 0.123 | 11,165,000 | 0.123 |
| 22/12/2025 | 0.123 | 102.800 | 20,565,000 | 1,830,000 | 1.848 | 8,905,000 | 0.129 | 9,135,000 | 0.130 |
| 19/12/2025 | 0.125 | 102.700 | 57,745,000 | 1,600,000 | 1.616 | 27,440,000 | 0.125 | 27,770,000 | 0.125 |
| 18/12/2025 | 0.119 | 101.400 | 22,060,000 | 1,270,000 | 1.283 | 10,655,000 | 0.115 | 10,395,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:00 | |
| 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 |