| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.086 | 98.500 | 313,135,000 | 7,035,000 | 7.035 | 154,195,000 | 0.091 | 157,620,000 | 0.091 |
| 16/01/2026 | 0.094 | 100.000 | 230,455,000 | 3,610,000 | 3.610 | 113,415,000 | 0.101 | 115,675,000 | 0.101 |
| 15/01/2026 | 0.106 | 100.800 | 307,810,000 | 1,350,000 | 1.350 | 149,740,000 | 0.105 | 150,925,000 | 0.105 |
| 14/01/2026 | 0.112 | 101.500 | 11,435,000 | 165,000 | 0.165 | 5,450,000 | 0.115 | 5,335,000 | 0.115 |
| 13/01/2026 | 0.135 | 104.900 | 6,730,000 | 280,000 | 0.280 | 3,075,000 | 0.136 | 3,105,000 | 0.136 |
| 12/01/2026 | 0.136 | 105.000 | 12,920,000 | 250,000 | 0.250 | 6,525,000 | 0.127 | 6,155,000 | 0.128 |
| 09/01/2026 | 0.094 | 98.500 | 368,990,000 | 620,000 | 0.620 | 182,345,000 | 0.094 | 182,620,000 | 0.094 |
| 08/01/2026 | 0.109 | 101.000 | 108,255,000 | 345,000 | 0.345 | 53,905,000 | 0.105 | 54,250,000 | 0.105 |
| 07/01/2026 | 0.131 | 104.500 | 3,510,000 | 0 | 0.000 | 1,755,000 | 0.131 | 1,755,000 | 0.133 |
| 06/01/2026 | 0.145 | 106.100 | 3,480,000 | 0 | 0.000 | 1,790,000 | 0.154 | 1,690,000 | 0.154 |
| 05/01/2026 | 0.138 | 105.400 | 650,000 | 100,000 | 0.100 | 260,000 | 0.139 | 360,000 | 0.137 |
| 02/01/2026 | 0.137 | 104.600 | 1,900,000 | 0 | 0.000 | 1,075,000 | 0.137 | 825,000 | 0.138 |
| 31/12/2025 | 0.126 | 103.300 | 3,725,000 | 250,000 | 0.250 | 1,720,000 | 0.126 | 1,970,000 | 0.125 |
| 30/12/2025 | 0.135 | 104.300 | 3,900,000 | 0 | 0.000 | 2,075,000 | 0.135 | 1,825,000 | 0.136 |
| 29/12/2025 | 0.133 | 104.200 | 2,300,000 | 250,000 | 0.250 | 1,025,000 | 0.140 | 1,275,000 | 0.139 |
| 24/12/2025 | 0.128 | 103.200 | 920,000 | 0 | 0.000 | 475,000 | 0.132 | 445,000 | 0.132 |
| 23/12/2025 | 0.130 | 103.200 | 2,985,000 | 30,000 | 0.030 | 1,520,000 | 0.130 | 1,465,000 | 0.128 |
| 22/12/2025 | 0.128 | 102.800 | 2,115,000 | 85,000 | 0.085 | 1,015,000 | 0.132 | 1,100,000 | 0.133 |
| 19/12/2025 | 0.131 | 102.700 | 1,350,000 | 0 | 0.000 | 675,000 | 0.133 | 675,000 | 0.133 |
| 18/12/2025 | 0.125 | 101.400 | 1,920,000 | 0 | 0.000 | 960,000 | 0.122 | 960,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:10 | |
| 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 |