| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.015 | 16.710 | 3,990,000 | 8,410,000 | 12.014 | 2,650,000 | 0.017 | 1,290,000 | 0.019 |
| 21/01/2026 | 0.016 | 16.750 | 1,500,000 | 9,770,000 | 13.957 | 1,500,000 | 0.016 | ||
| 20/01/2026 | 0.018 | 16.770 | 0 | 8,270,000 | 11.814 | ||||
| 19/01/2026 | 0.023 | 17.030 | 0 | 8,270,000 | 11.814 | ||||
| 16/01/2026 | 0.025 | 17.130 | 2,200,000 | 8,270,000 | 11.814 | 1,090,000 | 0.029 | 1,000,000 | 0.030 |
| 15/01/2026 | 0.027 | 17.260 | 780,000 | 8,360,000 | 11.943 | 430,000 | 0.028 | 350,000 | 0.026 |
| 14/01/2026 | 0.024 | 17.000 | 320,000 | 8,440,000 | 12.057 | 80,000 | 0.030 | 240,000 | 0.026 |
| 13/01/2026 | 0.026 | 17.170 | 3,390,000 | 8,280,000 | 11.829 | 1,940,000 | 0.028 | 1,450,000 | 0.027 |
| 12/01/2026 | 0.025 | 16.920 | 194,870,000 | 8,770,000 | 12.529 | 96,960,000 | 0.023 | 97,910,000 | 0.023 |
| 09/01/2026 | 0.031 | 17.190 | 0 | 7,820,000 | 11.171 | ||||
| 08/01/2026 | 0.034 | 17.390 | 3,210,000 | 7,820,000 | 11.171 | 1,840,000 | 0.032 | 1,310,000 | 0.032 |
| 07/01/2026 | 0.036 | 17.510 | 2,040,000 | 8,350,000 | 11.929 | 700,000 | 0.039 | 1,340,000 | 0.039 |
| 06/01/2026 | 0.045 | 17.830 | 7,770,000 | 7,710,000 | 11.014 | 3,750,000 | 0.043 | 3,840,000 | 0.044 |
| 05/01/2026 | 0.043 | 17.600 | 10,660,000 | 7,620,000 | 10.886 | 5,280,000 | 0.043 | 5,380,000 | 0.043 |
| 02/01/2026 | 0.056 | 18.200 | 1,520,000 | 7,520,000 | 10.743 | 610,000 | 0.055 | 910,000 | 0.052 |
| 31/12/2025 | 0.050 | 17.900 | 840,000 | 7,220,000 | 10.314 | 570,000 | 0.053 | 270,000 | 0.058 |
| 30/12/2025 | 0.051 | 18.020 | 650,000 | 7,520,000 | 10.743 | 200,000 | 0.047 | 450,000 | 0.049 |
| 29/12/2025 | 0.040 | 17.500 | 0 | 7,270,000 | 10.386 | ||||
| 24/12/2025 | 0.030 | 16.920 | 50,000 | 7,270,000 | 10.386 | 50,000 | 0.030 | ||
| 23/12/2025 | 0.033 | 16.960 | 50,000 | 7,320,000 | 10.457 | 50,000 | 0.033 |
| 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 |