| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.200 | 97.000 | 22,345,000 | 5,540,000 | 13.850 | 9,645,000 | 0.197 | 12,465,000 | 0.197 |
| 21/01/2026 | 0.202 | 97.300 | 16,000,000 | 2,720,000 | 6.800 | 7,430,000 | 0.202 | 8,410,000 | 0.202 |
| 20/01/2026 | 0.207 | 97.350 | 25,575,000 | 1,740,000 | 4.350 | 12,770,000 | 0.214 | 12,805,000 | 0.215 |
| 19/01/2026 | 0.217 | 98.500 | 11,990,000 | 1,705,000 | 4.262 | 5,975,000 | 0.223 | 5,985,000 | 0.222 |
| 16/01/2026 | 0.228 | 100.000 | 14,320,000 | 1,695,000 | 4.238 | 6,775,000 | 0.232 | 7,270,000 | 0.232 |
| 15/01/2026 | 0.238 | 100.800 | 28,720,000 | 1,200,000 | 3.000 | 14,210,000 | 0.241 | 14,235,000 | 0.241 |
| 14/01/2026 | 0.242 | 101.500 | 8,785,000 | 1,175,000 | 2.938 | 3,935,000 | 0.244 | 4,850,000 | 0.244 |
| 13/01/2026 | 0.265 | 104.900 | 590,000 | 260,000 | 0.650 | 375,000 | 0.265 | 215,000 | 0.265 |
| 12/01/2026 | 0.243 | 105.000 | 7,135,000 | 420,000 | 1.050 | 3,495,000 | 0.250 | 3,640,000 | 0.248 |
| 09/01/2026 | 0.216 | 98.500 | 17,340,000 | 275,000 | 0.688 | 8,670,000 | 0.222 | 8,670,000 | 0.222 |
| 08/01/2026 | 0.235 | 101.000 | 7,790,000 | 275,000 | 0.688 | 3,785,000 | 0.243 | 3,985,000 | 0.243 |
| 07/01/2026 | 0.270 | 104.500 | 1,915,000 | 75,000 | 0.188 | 945,000 | 0.265 | 970,000 | 0.266 |
| 06/01/2026 | 0.280 | 106.100 | 3,425,000 | 50,000 | 0.125 | 1,725,000 | 0.288 | 1,700,000 | 0.288 |
| 05/01/2026 | 0.270 | 105.400 | 2,290,000 | 75,000 | 0.188 | 1,145,000 | 0.271 | 1,145,000 | 0.270 |
| 02/01/2026 | 0.265 | 104.600 | 900,000 | 75,000 | 0.188 | 440,000 | 0.270 | 460,000 | 0.270 |
| 31/12/2025 | 0.260 | 103.300 | 760,000 | 55,000 | 0.137 | 380,000 | 0.259 | 380,000 | 0.259 |
| 30/12/2025 | 0.275 | 104.300 | 1,460,000 | 55,000 | 0.137 | 710,000 | 0.268 | 750,000 | 0.269 |
| 29/12/2025 | 0.265 | 104.200 | 2,390,000 | 15,000 | 0.038 | 1,195,000 | 0.281 | 1,195,000 | 0.280 |
| 24/12/2025 | 0.265 | 103.200 | 960,000 | 15,000 | 0.038 | 480,000 | 0.268 | 480,000 | 0.268 |
| 23/12/2025 | 0.265 | 103.200 | 1,545,000 | 15,000 | 0.038 | 770,000 | 0.262 | 775,000 | 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 |