| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.126 | 431.600 | 810,000 | 2,970,000 | 4.243 | 405,000 | 0.134 | 405,000 | 0.136 |
| 21/01/2026 | 0.137 | 441.400 | 4,115,000 | 2,970,000 | 4.243 | 1,550,000 | 0.129 | 2,565,000 | 0.133 |
| 20/01/2026 | 0.138 | 444.200 | 8,700,000 | 1,955,000 | 2.793 | 4,350,000 | 0.136 | 4,350,000 | 0.136 |
| 19/01/2026 | 0.126 | 428.600 | 10,430,000 | 1,955,000 | 2.793 | 5,215,000 | 0.129 | 5,200,000 | 0.129 |
| 16/01/2026 | 0.118 | 419.800 | 2,120,000 | 1,970,000 | 2.814 | 1,050,000 | 0.121 | 1,070,000 | 0.122 |
| 15/01/2026 | 0.125 | 425.000 | 2,430,000 | 1,950,000 | 2.786 | 1,215,000 | 0.123 | 1,215,000 | 0.124 |
| 14/01/2026 | 0.121 | 419.600 | 6,310,000 | 1,950,000 | 2.786 | 3,160,000 | 0.124 | 3,150,000 | 0.125 |
| 13/01/2026 | 0.128 | 425.400 | 4,790,000 | 1,960,000 | 2.800 | 1,415,000 | 0.129 | 3,375,000 | 0.131 |
| 12/01/2026 | 0.128 | 428.600 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.125 | 4,050,000 | 0.124 |
| 09/01/2026 | 0.127 | 422.200 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.132 | 1,060,000 | 0.131 |
| 08/01/2026 | 439.600 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 433.400 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 430.000 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 401.400 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 406.800 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 409.800 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 428.400 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 438.000 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 421.800 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 424.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |