| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.183 | 38.960 | 475,000 | 0 | 0.000 | 237,500 | 0.185 | 237,500 | 0.184 |
| 21/01/2026 | 0.177 | 38.400 | 125,000 | 0 | 0.000 | 62,500 | 0.175 | 62,500 | 0.175 |
| 20/01/2026 | 0.162 | 37.100 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.172 | 37.860 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.193 | 39.780 | 175,000 | 0 | 0.000 | 92,500 | 0.193 | 82,500 | 0.198 |
| 15/01/2026 | 0.199 | 40.020 | 355,000 | 10,000 | 0.010 | 192,500 | 0.200 | 162,500 | 0.201 |
| 14/01/2026 | 0.198 | 40.000 | 710,000 | 40,000 | 0.060 | 355,000 | 0.199 | 355,000 | 0.198 |
| 13/01/2026 | 0.198 | 39.780 | 695,000 | 40,000 | 0.060 | 447,500 | 0.194 | 247,500 | 0.196 |
| 12/01/2026 | 0.173 | 37.580 | 165,000 | 240,000 | 0.340 | 32,500 | 0.167 | 132,500 | 0.167 |
| 09/01/2026 | 0.167 | 37.060 | 0 | 140,000 | 0.200 | ||||
| 08/01/2026 | 0.160 | 36.440 | 0 | 140,000 | 0.200 | ||||
| 07/01/2026 | 0.157 | 36.120 | 355,000 | 140,000 | 0.200 | 345,000 | 0.152 | ||
| 06/01/2026 | 0.134 | 34.100 | 0 | 485,000 | 0.690 | ||||
| 05/01/2026 | 0.128 | 33.520 | 150,000 | 485,000 | 0.690 | 150,000 | 0.115 | ||
| 02/01/2026 | 0.118 | 32.540 | 195,000 | 335,000 | 0.480 | 195,000 | 0.116 | ||
| 31/12/2025 | 0.110 | 31.440 | 0 | 530,000 | 0.760 | ||||
| 30/12/2025 | 0.114 | 32.060 | 0 | 530,000 | 0.760 | ||||
| 29/12/2025 | 0.114 | 31.840 | 220,000 | 530,000 | 0.760 | 220,000 | 0.122 | ||
| 24/12/2025 | 0.121 | 32.600 | 0 | 310,000 | 0.440 | ||||
| 23/12/2025 | 0.125 | 32.820 | 0 | 310,000 | 0.440 |
| 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 |