| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.180 | 38.960 | 1,050,000 | 5,102,500 | 2.041 | 525,000 | 0.182 | 525,000 | 0.182 |
| 21/01/2026 | 0.173 | 38.400 | 345,000 | 5,102,500 | 2.041 | 172,500 | 0.169 | 172,500 | 0.168 |
| 20/01/2026 | 0.157 | 37.100 | 4,495,000 | 5,102,500 | 2.041 | 2,262,500 | 0.160 | 2,232,500 | 0.160 |
| 19/01/2026 | 0.167 | 37.860 | 4,795,000 | 5,132,500 | 2.053 | 2,422,500 | 0.169 | 2,372,500 | 0.169 |
| 16/01/2026 | 0.191 | 39.780 | 4,510,000 | 5,182,500 | 2.073 | 2,205,000 | 0.188 | 2,305,000 | 0.188 |
| 15/01/2026 | 0.196 | 40.020 | 1,275,000 | 5,082,500 | 2.033 | 637,500 | 0.199 | 637,500 | 0.198 |
| 14/01/2026 | 0.195 | 40.000 | 795,000 | 5,082,500 | 2.033 | 397,500 | 0.194 | 397,500 | 0.194 |
| 13/01/2026 | 0.193 | 39.780 | 555,000 | 5,082,500 | 2.033 | 262,500 | 0.190 | 292,500 | 0.190 |
| 12/01/2026 | 0.167 | 37.580 | 5,542,500 | 5,052,500 | 2.021 | 272,500 | 0.165 | 5,270,000 | 0.163 |
| 09/01/2026 | 0.162 | 37.060 | 1,370,000 | 55,000 | 0.022 | 722,500 | 0.155 | 647,500 | 0.155 |
| 08/01/2026 | 0.156 | 36.440 | 1,020,000 | 130,000 | 0.052 | 510,000 | 0.154 | 510,000 | 0.155 |
| 07/01/2026 | 0.153 | 36.120 | 730,000 | 130,000 | 0.052 | 340,000 | 0.139 | 390,000 | 0.138 |
| 06/01/2026 | 0.130 | 34.100 | 0 | 80,000 | 0.032 | ||||
| 05/01/2026 | 0.125 | 33.520 | 0 | 80,000 | 0.032 | ||||
| 02/01/2026 | 0.115 | 32.540 | 50,000 | 80,000 | 0.032 | 25,000 | 0.113 | 25,000 | 0.112 |
| 31/12/2025 | 0.108 | 31.440 | 165,000 | 80,000 | 0.032 | 82,500 | 0.112 | 82,500 | 0.113 |
| 30/12/2025 | 0.112 | 32.060 | 2,500 | 80,000 | 0.032 | 2,500 | 0.111 | ||
| 29/12/2025 | 0.113 | 31.840 | 82,500 | 77,500 | 0.031 | 40,000 | 0.119 | 42,500 | 0.120 |
| 24/12/2025 | 0.119 | 32.600 | 110,000 | 75,000 | 0.030 | 55,000 | 0.122 | 55,000 | 0.121 |
| 23/12/2025 | 0.123 | 32.820 | 150,000 | 75,000 | 0.030 | 75,000 | 0.127 | 75,000 | 0.127 |
| 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 |