| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.022 | 164.800 | 660,000 | 2,560,000 | 3.657 | 570,000 | 0.022 | 90,000 | 0.021 |
| 21/01/2026 | 0.023 | 163.200 | 390,000 | 3,040,000 | 4.343 | 390,000 | 0.026 | ||
| 20/01/2026 | 0.031 | 159.700 | 350,000 | 2,650,000 | 3.786 | 350,000 | 0.031 | ||
| 19/01/2026 | 0.030 | 160.400 | 1,510,000 | 3,000,000 | 4.286 | 900,000 | 0.031 | 320,000 | 0.030 |
| 16/01/2026 | 0.027 | 166.200 | 0 | 3,580,000 | 5.114 | ||||
| 15/01/2026 | 0.028 | 164.600 | 8,520,000 | 3,580,000 | 5.114 | 3,700,000 | 0.022 | 3,860,000 | 0.022 |
| 14/01/2026 | 0.023 | 169.000 | 2,340,000 | 3,420,000 | 4.886 | 680,000 | 0.024 | 870,000 | 0.024 |
| 13/01/2026 | 0.037 | 159.900 | 1,450,000 | 3,230,000 | 4.614 | 390,000 | 0.037 | 450,000 | 0.035 |
| 12/01/2026 | 0.047 | 154.300 | 7,020,000 | 3,170,000 | 4.529 | 1,680,000 | 0.050 | 4,760,000 | 0.050 |
| 09/01/2026 | 0.073 | 146.500 | 620,000 | 90,000 | 0.129 | 200,000 | 0.073 | 200,000 | 0.064 |
| 08/01/2026 | 0.090 | 142.600 | 6,960,000 | 90,000 | 0.129 | 3,490,000 | 0.088 | 2,950,000 | 0.086 |
| 07/01/2026 | 0.079 | 145.900 | 19,950,000 | 630,000 | 0.900 | 9,440,000 | 0.080 | 9,960,000 | 0.080 |
| 06/01/2026 | 0.059 | 150.800 | 790,000 | 110,000 | 0.157 | 510,000 | 0.056 | 280,000 | 0.055 |
| 05/01/2026 | 0.053 | 152.800 | 1,570,000 | 340,000 | 0.486 | 1,310,000 | 0.052 | 260,000 | 0.054 |
| 02/01/2026 | 0.067 | 149.000 | 4,860,000 | 1,390,000 | 1.986 | 1,400,000 | 0.077 | 1,710,000 | 0.071 |
| 31/12/2025 | 0.092 | 142.800 | 10,380,000 | 1,080,000 | 1.543 | 4,400,000 | 0.093 | 5,430,000 | 0.093 |
| 30/12/2025 | 0.087 | 144.500 | 5,690,000 | 50,000 | 0.071 | 2,770,000 | 0.087 | 2,740,000 | 0.088 |
| 29/12/2025 | 0.091 | 143.300 | 4,020,000 | 80,000 | 0.114 | 1,990,000 | 0.083 | 1,940,000 | 0.083 |
| 24/12/2025 | 0.082 | 146.000 | 1,410,000 | 130,000 | 0.186 | 670,000 | 0.081 | 720,000 | 0.081 |
| 23/12/2025 | 0.081 | 147.200 | 0 | 80,000 | 0.114 |
| 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 |