| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.038 | 160.400 | 1,240,000 | 10,200,000 | 14.571 | 1,000,000 | 0.038 | ||
| 16/01/2026 | 0.055 | 166.200 | 245,000 | 9,200,000 | 13.143 | 235,000 | 0.065 | ||
| 15/01/2026 | 0.060 | 164.600 | 840,000 | 8,965,000 | 12.807 | 90,000 | 0.066 | 620,000 | 0.061 |
| 14/01/2026 | 0.078 | 169.000 | 9,050,000 | 8,435,000 | 12.050 | 2,750,000 | 0.067 | 4,360,000 | 0.071 |
| 13/01/2026 | 0.046 | 159.900 | 45,555,000 | 6,825,000 | 9.750 | 20,250,000 | 0.049 | 21,560,000 | 0.050 |
| 12/01/2026 | 0.031 | 154.300 | 5,565,000 | 5,515,000 | 7.879 | 2,700,000 | 0.025 | 2,765,000 | 0.024 |
| 09/01/2026 | 0.019 | 146.500 | 2,035,000 | 5,450,000 | 7.786 | 1,005,000 | 0.022 | 955,000 | 0.023 |
| 08/01/2026 | 0.017 | 142.600 | 1,570,000 | 5,500,000 | 7.857 | 760,000 | 0.019 | 810,000 | 0.019 |
| 07/01/2026 | 0.022 | 145.900 | 650,000 | 5,450,000 | 7.786 | 225,000 | 0.020 | 425,000 | 0.021 |
| 06/01/2026 | 0.029 | 150.800 | 1,495,000 | 5,250,000 | 7.500 | 785,000 | 0.029 | 710,000 | 0.029 |
| 05/01/2026 | 0.031 | 152.800 | 5,775,000 | 5,325,000 | 7.607 | 1,350,000 | 0.031 | 4,425,000 | 0.031 |
| 02/01/2026 | 0.026 | 149.000 | 950,000 | 2,250,000 | 3.214 | 575,000 | 0.024 | 375,000 | 0.023 |
| 31/12/2025 | 0.019 | 142.800 | 130,000 | 2,450,000 | 3.500 | 65,000 | 0.019 | 65,000 | 0.019 |
| 30/12/2025 | 0.022 | 144.500 | 410,000 | 2,450,000 | 3.500 | 305,000 | 0.020 | 105,000 | 0.022 |
| 29/12/2025 | 0.019 | 143.300 | 2,010,000 | 2,650,000 | 3.786 | 1,005,000 | 0.023 | 965,000 | 0.024 |
| 24/12/2025 | 0.022 | 146.000 | 450,000 | 2,690,000 | 3.843 | 125,000 | 0.024 | 325,000 | 0.023 |
| 23/12/2025 | 0.026 | 147.200 | 440,000 | 2,490,000 | 3.557 | 220,000 | 0.027 | 220,000 | 0.026 |
| 22/12/2025 | 0.026 | 146.400 | 610,000 | 2,490,000 | 3.557 | 140,000 | 0.027 | 470,000 | 0.027 |
| 19/12/2025 | 0.027 | 145.300 | 3,275,000 | 2,160,000 | 3.086 | 805,000 | 0.024 | 2,305,000 | 0.027 |
| 18/12/2025 | 0.023 | 144.100 | 100,000 | 660,000 | 0.943 | 50,000 | 0.022 | 50,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |