| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.116 | 14.550 | 17,886,000 | 14,878,000 | 21.879 | 9,860,000 | 0.119 | 7,734,000 | 0.117 |
| 19/01/2026 | 0.138 | 15.080 | 19,598,000 | 17,004,000 | 25.006 | 8,004,000 | 0.135 | 10,710,000 | 0.135 |
| 16/01/2026 | 0.121 | 14.710 | 9,106,000 | 14,298,000 | 21.026 | 3,902,000 | 0.120 | 3,660,000 | 0.121 |
| 15/01/2026 | 0.109 | 14.210 | 63,504,000 | 14,540,000 | 21.382 | 30,820,000 | 0.110 | 32,204,000 | 0.110 |
| 14/01/2026 | 0.133 | 14.880 | 106,658,000 | 13,156,000 | 19.347 | 53,666,000 | 0.157 | 51,972,000 | 0.158 |
| 13/01/2026 | 0.162 | 15.600 | 94,070,000 | 14,850,000 | 21.838 | 44,390,000 | 0.180 | 47,058,000 | 0.180 |
| 12/01/2026 | 0.238 | 17.320 | 41,120,000 | 12,182,000 | 17.915 | 19,058,000 | 0.237 | 20,052,000 | 0.238 |
| 09/01/2026 | 0.210 | 16.670 | 48,468,000 | 11,188,000 | 16.453 | 21,998,000 | 0.242 | 23,262,000 | 0.238 |
| 08/01/2026 | 0.191 | 16.120 | 42,454,000 | 9,924,000 | 14.594 | 20,802,000 | 0.187 | 19,322,000 | 0.184 |
| 07/01/2026 | 0.177 | 15.700 | 31,366,000 | 11,404,000 | 16.771 | 14,058,000 | 0.166 | 16,130,000 | 0.166 |
| 06/01/2026 | 0.183 | 15.700 | 46,050,000 | 9,332,000 | 13.724 | 21,406,000 | 0.153 | 23,686,000 | 0.153 |
| 05/01/2026 | 0.152 | 14.850 | 38,854,000 | 7,052,000 | 10.371 | 17,680,000 | 0.169 | 20,146,000 | 0.169 |
| 02/01/2026 | 0.196 | 16.220 | 35,412,000 | 4,586,000 | 6.744 | 16,502,000 | 0.153 | 18,062,000 | 0.152 |
| 31/12/2025 | 0.117 | 13.410 | 5,446,000 | 3,026,000 | 4.450 | 2,836,000 | 0.122 | 2,556,000 | 0.125 |
| 30/12/2025 | 0.122 | 13.520 | 53,958,000 | 3,306,000 | 4.862 | 26,940,000 | 0.143 | 26,238,000 | 0.142 |
| 29/12/2025 | 0.174 | 15.190 | 33,650,000 | 4,008,000 | 5.894 | 16,668,000 | 0.179 | 16,804,000 | 0.179 |
| 24/12/2025 | 0.112 | 13.360 | 11,878,000 | 3,872,000 | 5.694 | 5,930,000 | 0.118 | 5,948,000 | 0.118 |
| 23/12/2025 | 0.114 | 13.480 | 3,020,000 | 3,854,000 | 5.668 | 1,302,000 | 0.128 | 1,514,000 | 0.129 |
| 22/12/2025 | 0.122 | 13.810 | 3,638,000 | 3,642,000 | 5.356 | 1,828,000 | 0.118 | 1,800,000 | 0.119 |
| 19/12/2025 | 0.107 | 13.200 | 3,894,000 | 3,670,000 | 5.397 | 1,866,000 | 0.111 | 1,902,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |