| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.385 | 204.600 | 2,380,000 | 340,000 | 0.850 | 1,180,000 | 0.377 | 1,190,000 | 0.376 |
| 21/01/2026 | 0.390 | 205.000 | 3,980,000 | 330,000 | 0.825 | 1,970,000 | 0.393 | 2,010,000 | 0.391 |
| 20/01/2026 | 0.345 | 195.000 | 2,080,000 | 290,000 | 0.725 | 1,160,000 | 0.317 | 870,000 | 0.314 |
| 19/01/2026 | 0.340 | 191.100 | 1,110,000 | 580,000 | 1.450 | 360,000 | 0.330 | 720,000 | 0.329 |
| 16/01/2026 | 0.330 | 189.100 | 1,310,000 | 220,000 | 0.550 | 590,000 | 0.341 | 660,000 | 0.344 |
| 15/01/2026 | 0.305 | 184.600 | 1,390,000 | 150,000 | 0.375 | 750,000 | 0.319 | 640,000 | 0.316 |
| 14/01/2026 | 0.300 | 182.900 | 5,720,000 | 260,000 | 0.650 | 3,220,000 | 0.280 | 2,500,000 | 0.280 |
| 13/01/2026 | 0.285 | 179.400 | 6,080,000 | 980,000 | 2.450 | 3,430,000 | 0.281 | 2,630,000 | 0.279 |
| 12/01/2026 | 0.232 | 167.100 | 14,000,000 | 1,780,000 | 4.450 | 7,250,000 | 0.234 | 6,630,000 | 0.234 |
| 09/01/2026 | 0.211 | 160.900 | 6,220,000 | 2,400,000 | 6.000 | 2,900,000 | 0.199 | 3,310,000 | 0.200 |
| 08/01/2026 | 0.199 | 157.000 | 11,640,000 | 1,990,000 | 4.975 | 5,050,000 | 0.206 | 6,590,000 | 0.209 |
| 07/01/2026 | 0.212 | 160.700 | 13,980,000 | 450,000 | 1.125 | 6,990,000 | 0.210 | 6,990,000 | 0.210 |
| 06/01/2026 | 0.223 | 163.200 | 12,230,000 | 450,000 | 1.125 | 6,110,000 | 0.223 | 6,120,000 | 0.223 |
| 05/01/2026 | 0.211 | 159.200 | 14,990,000 | 440,000 | 1.100 | 7,290,000 | 0.215 | 7,700,000 | 0.215 |
| 02/01/2026 | 0.223 | 161.800 | 3,220,000 | 30,000 | 0.075 | 1,610,000 | 0.203 | 1,610,000 | 0.202 |
| 31/12/2025 | 0.206 | 156.900 | 10,650,000 | 30,000 | 0.075 | 5,400,000 | 0.215 | 5,250,000 | 0.214 |
| 30/12/2025 | 0.207 | 157.900 | 2,550,000 | 180,000 | 0.450 | 1,200,000 | 0.204 | 1,350,000 | 0.203 |
| 29/12/2025 | 0.202 | 153.800 | 5,990,000 | 30,000 | 0.075 | 2,990,000 | 0.220 | 3,000,000 | 0.221 |
| 24/12/2025 | 0.238 | 161.900 | 8,510,000 | 20,000 | 0.050 | 4,250,000 | 0.238 | 4,260,000 | 0.239 |
| 23/12/2025 | 0.244 | 162.400 | 130,000 | 10,000 | 0.025 | 60,000 | 0.260 | 70,000 | 0.261 |
| 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 |