| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.179 | 38.960 | 600,000 | 1,775,000 | 1.775 | 200,000 | 0.180 | 400,000 | 0.180 |
| 21/01/2026 | 0.172 | 38.400 | 1,200,000 | 1,575,000 | 1.575 | 600,000 | 0.171 | 600,000 | 0.163 |
| 20/01/2026 | 0.160 | 37.100 | 5,422,500 | 1,575,000 | 1.575 | 2,010,000 | 0.164 | 3,412,500 | 0.163 |
| 19/01/2026 | 0.169 | 37.860 | 11,110,000 | 172,500 | 0.172 | 5,555,000 | 0.170 | 5,555,000 | 0.170 |
| 16/01/2026 | 0.193 | 39.780 | 1,150,000 | 172,500 | 0.172 | 570,000 | 0.195 | 580,000 | 0.192 |
| 15/01/2026 | 0.196 | 40.020 | 2,185,000 | 162,500 | 0.162 | 1,742,500 | 0.197 | 442,500 | 0.197 |
| 14/01/2026 | 0.196 | 40.000 | 342,500 | 1,462,500 | 1.463 | 170,000 | 0.196 | 172,500 | 0.197 |
| 13/01/2026 | 0.192 | 39.780 | 375,000 | 1,460,000 | 1.460 | 187,500 | 0.179 | 187,500 | 0.179 |
| 12/01/2026 | 0.165 | 37.580 | 3,885,000 | 1,460,000 | 1.460 | 1,792,500 | 0.164 | 2,092,500 | 0.166 |
| 09/01/2026 | 0.160 | 37.060 | 4,675,000 | 1,160,000 | 1.160 | 1,832,500 | 0.157 | 2,842,500 | 0.158 |
| 08/01/2026 | 0.152 | 36.440 | 1,680,000 | 150,000 | 0.150 | 767,500 | 0.151 | 912,500 | 0.151 |
| 07/01/2026 | 0.145 | 36.120 | 12,842,500 | 5,000 | 0.005 | 6,422,500 | 0.134 | 6,420,000 | 0.134 |
| 06/01/2026 | 0.126 | 34.100 | 142,500 | 7,500 | 0.008 | 70,000 | 0.125 | 72,500 | 0.124 |
| 05/01/2026 | 0.119 | 33.520 | 450,000 | 5,000 | 0.005 | 225,000 | 0.116 | 225,000 | 0.115 |
| 02/01/2026 | 0.109 | 32.540 | 585,000 | 5,000 | 0.005 | 372,500 | 0.106 | 212,500 | 0.106 |
| 31/12/2025 | 0.102 | 31.440 | 855,000 | 165,000 | 0.165 | 427,500 | 0.105 | 427,500 | 0.105 |
| 30/12/2025 | 0.105 | 32.060 | 1,067,500 | 165,000 | 0.165 | 532,500 | 0.104 | 535,000 | 0.104 |
| 29/12/2025 | 0.105 | 31.840 | 135,000 | 162,500 | 0.162 | 67,500 | 0.112 | 67,500 | 0.113 |
| 24/12/2025 | 0.113 | 32.600 | 140,000 | 162,500 | 0.162 | 70,000 | 0.117 | 70,000 | 0.116 |
| 23/12/2025 | 0.116 | 32.820 | 7,500 | 162,500 | 0.162 | 7,500 | 0.120 |
| 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 |