| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.223 | 60.400 | 1,615,000 | 180,000 | 0.257 | 800,000 | 0.215 | 815,000 | 0.215 |
| 15/01/2026 | 0.171 | 54.650 | 910,000 | 165,000 | 0.236 | 470,000 | 0.172 | 440,000 | 0.169 |
| 14/01/2026 | 0.186 | 56.600 | 1,295,000 | 195,000 | 0.279 | 600,000 | 0.181 | 695,000 | 0.182 |
| 13/01/2026 | 0.152 | 52.250 | 1,160,000 | 100,000 | 0.143 | 580,000 | 0.161 | 580,000 | 0.162 |
| 12/01/2026 | 0.176 | 55.000 | 50,000 | 100,000 | 0.143 | 50,000 | 0.168 | ||
| 09/01/2026 | 0.172 | 54.450 | 50,000 | 150,000 | 0.214 | 50,000 | 0.169 | ||
| 08/01/2026 | 0.171 | 53.950 | 200,000 | 100,000 | 0.143 | 50,000 | 0.172 | 150,000 | 0.180 |
| 07/01/2026 | 0.185 | 55.550 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.170 | 53.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.174 | 53.850 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.174 | 54.100 | 9,400,000 | 0 | 0.000 | 4,700,000 | 0.174 | 4,700,000 | 0.174 |
| 31/12/2025 | 0.179 | 54.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.160 | 51.800 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.166 | 52.150 | 12,810,000 | 0 | 0.000 | 6,405,000 | 0.171 | 6,405,000 | 0.171 |
| 24/12/2025 | 0.181 | 53.450 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.183 | 53.650 | 10,000 | 0 | 0.000 | 5,000 | 0.183 | 5,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 12:31 | |
| 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 |