| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.182 | 38.960 | 19,412,500 | 610,000 | 0.871 | 9,625,000 | 0.183 | 9,775,000 | 0.183 |
| 21/01/2026 | 0.178 | 38.400 | 15,130,000 | 460,000 | 0.657 | 7,565,000 | 0.175 | 7,565,000 | 0.175 |
| 20/01/2026 | 0.162 | 37.100 | 12,477,500 | 460,000 | 0.657 | 6,140,000 | 0.161 | 6,317,500 | 0.160 |
| 19/01/2026 | 0.168 | 37.860 | 34,347,500 | 282,500 | 0.404 | 17,032,500 | 0.170 | 17,300,000 | 0.170 |
| 16/01/2026 | 0.194 | 39.780 | 45,665,000 | 15,000 | 0.021 | 22,825,000 | 0.193 | 22,840,000 | 0.193 |
| 15/01/2026 | 0.199 | 40.020 | 19,365,000 | 0 | 0.000 | 9,682,500 | 0.199 | 9,682,500 | 0.199 |
| 14/01/2026 | 0.199 | 40.000 | 22,730,000 | 0 | 0.000 | 11,302,500 | 0.195 | 11,300,000 | 0.195 |
| 13/01/2026 | 0.197 | 39.780 | 35,065,000 | 2,500 | 0.004 | 17,532,500 | 0.195 | 17,532,500 | 0.195 |
| 12/01/2026 | 0.170 | 37.580 | 18,567,500 | 2,500 | 0.004 | 9,257,500 | 0.170 | 9,255,000 | 0.169 |
| 09/01/2026 | 0.164 | 37.060 | 14,680,000 | 5,000 | 0.007 | 7,340,000 | 0.160 | 7,340,000 | 0.160 |
| 08/01/2026 | 0.158 | 36.440 | 13,770,000 | 5,000 | 0.007 | 6,882,500 | 0.156 | 6,887,500 | 0.156 |
| 07/01/2026 | 0.155 | 36.120 | 3,725,000 | 0 | 0.000 | 1,862,500 | 0.141 | 1,862,500 | 0.140 |
| 06/01/2026 | 0.132 | 34.100 | 25,000 | 0 | 0.000 | 12,500 | 0.132 | 12,500 | 0.131 |
| 05/01/2026 | 0.125 | 33.520 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.115 | 32.540 | 105,000 | 0 | 0.000 | 52,500 | 0.112 | 52,500 | 0.110 |
| 31/12/2025 | 0.110 | 31.440 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.115 | 32.060 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.115 | 31.840 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.123 | 32.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.127 | 32.820 | 0 | 0 | 0.000 |
| 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 |