| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.184 | 39.320 | 40,417,500 | 2,022,500 | 2.889 | 20,257,500 | 0.183 | 20,160,000 | 0.183 |
| 22/01/2026 | 0.181 | 38.960 | 21,325,000 | 2,120,000 | 3.029 | 10,930,000 | 0.183 | 10,390,000 | 0.183 |
| 21/01/2026 | 0.175 | 38.400 | 20,225,000 | 2,660,000 | 3.800 | 10,095,000 | 0.166 | 10,117,500 | 0.166 |
| 20/01/2026 | 0.158 | 37.100 | 20,605,000 | 2,637,500 | 3.768 | 10,232,500 | 0.163 | 10,327,500 | 0.163 |
| 19/01/2026 | 0.168 | 37.860 | 21,795,000 | 2,542,500 | 3.632 | 10,660,000 | 0.177 | 11,082,500 | 0.176 |
| 16/01/2026 | 0.191 | 39.780 | 24,277,500 | 2,120,000 | 3.029 | 12,265,000 | 0.189 | 11,750,000 | 0.189 |
| 15/01/2026 | 0.200 | 40.020 | 20,577,500 | 2,635,000 | 3.764 | 10,560,000 | 0.200 | 10,017,500 | 0.200 |
| 14/01/2026 | 0.198 | 40.000 | 40,680,000 | 3,177,500 | 4.539 | 20,360,000 | 0.197 | 20,320,000 | 0.197 |
| 13/01/2026 | 0.198 | 39.780 | 750,000 | 3,217,500 | 4.596 | 340,000 | 0.195 | 410,000 | 0.192 |
| 12/01/2026 | 0.170 | 37.580 | 20,800,000 | 3,147,500 | 4.496 | 10,422,500 | 0.174 | 10,375,000 | 0.174 |
| 09/01/2026 | 0.165 | 37.060 | 20,457,500 | 3,195,000 | 4.564 | 10,280,000 | 0.159 | 10,150,000 | 0.159 |
| 08/01/2026 | 0.157 | 36.440 | 20,462,500 | 3,325,000 | 4.750 | 10,232,500 | 0.160 | 10,227,500 | 0.160 |
| 07/01/2026 | 0.157 | 36.120 | 40,625,000 | 3,330,000 | 4.757 | 20,370,000 | 0.141 | 20,225,000 | 0.141 |
| 06/01/2026 | 0.134 | 34.100 | 20,400,000 | 3,475,000 | 4.964 | 10,365,000 | 0.127 | 10,035,000 | 0.127 |
| 05/01/2026 | 0.127 | 33.520 | 20,970,000 | 3,805,000 | 5.436 | 10,282,500 | 0.118 | 10,687,500 | 0.119 |
| 02/01/2026 | 0.115 | 32.540 | 20,325,000 | 3,400,000 | 4.857 | 10,017,500 | 0.110 | 10,300,000 | 0.110 |
| 31/12/2025 | 0.105 | 31.440 | 20,325,000 | 3,117,500 | 4.454 | 10,100,000 | 0.110 | 10,225,000 | 0.110 |
| 30/12/2025 | 0.110 | 32.060 | 0 | 2,992,500 | 4.275 | ||||
| 29/12/2025 | 0.110 | 31.840 | 35,000 | 2,992,500 | 4.275 | 35,000 | 0.117 | ||
| 24/12/2025 | 0.117 | 32.600 | 130,000 | 2,957,500 | 4.225 | 100,000 | 0.115 | 30,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |