| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.142 | 206.000 | 11,400,000 | 0 | 0.000 | 5,700,000 | 0.149 | 5,700,000 | 0.149 |
| 21/01/2026 | 0.153 | 194.400 | 2,100,000 | 0 | 0.000 | 1,200,000 | 0.154 | 900,000 | 0.153 |
| 20/01/2026 | 0.152 | 197.200 | 21,600,000 | 300,000 | 0.200 | 10,800,000 | 0.152 | 10,800,000 | 0.152 |
| 19/01/2026 | 0.169 | 180.800 | 26,800,000 | 300,000 | 0.200 | 13,400,000 | 0.172 | 13,400,000 | 0.172 |
| 16/01/2026 | 0.171 | 178.600 | 3,200,000 | 300,000 | 0.200 | 1,600,000 | 0.168 | 1,600,000 | 0.167 |
| 15/01/2026 | 0.162 | 189.200 | 2,000,000 | 300,000 | 0.200 | 1,000,000 | 0.162 | 1,000,000 | 0.162 |
| 14/01/2026 | 0.162 | 192.000 | 1,600,000 | 300,000 | 0.200 | 800,000 | 0.162 | 800,000 | 0.162 |
| 13/01/2026 | 0.163 | 191.300 | 3,400,000 | 300,000 | 0.200 | 1,700,000 | 0.163 | 1,700,000 | 0.163 |
| 12/01/2026 | 0.160 | 197.000 | 4,200,000 | 300,000 | 0.200 | 2,100,000 | 0.161 | 2,100,000 | 0.160 |
| 09/01/2026 | 0.161 | 197.000 | 1,000,000 | 300,000 | 0.200 | 500,000 | 0.162 | 500,000 | 0.162 |
| 08/01/2026 | 0.160 | 199.400 | 1,000,000 | 300,000 | 0.200 | 500,000 | 0.160 | 500,000 | 0.160 |
| 07/01/2026 | 0.162 | 200.600 | 3,600,000 | 300,000 | 0.200 | 1,800,000 | 0.161 | 1,500,000 | 0.160 |
| 06/01/2026 | 0.161 | 199.500 | 5,400,000 | 600,000 | 0.400 | 2,700,000 | 0.159 | 2,700,000 | 0.159 |
| 05/01/2026 | 0.166 | 196.200 | 5,000,000 | 600,000 | 0.400 | 2,500,000 | 0.165 | 2,500,000 | 0.165 |
| 02/01/2026 | 0.170 | 193.100 | 4,100,000 | 600,000 | 0.400 | 1,900,000 | 0.169 | 2,200,000 | 0.169 |
| 31/12/2025 | 0.173 | 187.700 | 1,000,000 | 300,000 | 0.200 | 500,000 | 0.174 | 500,000 | 0.175 |
| 30/12/2025 | 0.171 | 190.800 | 4,400,000 | 300,000 | 0.200 | 2,200,000 | 0.166 | 2,200,000 | 0.166 |
| 29/12/2025 | 0.162 | 199.900 | 7,000,000 | 300,000 | 0.200 | 3,500,000 | 0.159 | 3,500,000 | 0.159 |
| 24/12/2025 | 0.162 | 200.200 | 1,600,000 | 300,000 | 0.200 | 800,000 | 0.162 | 800,000 | 0.163 |
| 23/12/2025 | 0.164 | 200.400 | 3,000,000 | 300,000 | 0.200 | 1,500,000 | 0.163 | 1,500,000 | 0.163 |
| 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 |