| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.112 | 164.800 | 180,000 | 10,000 | 0.010 | 90,000 | 0.115 | 90,000 | 0.113 |
| 21/01/2026 | 0.112 | 163.200 | 700,000 | 10,000 | 0.010 | 350,000 | 0.108 | 350,000 | 0.109 |
| 20/01/2026 | 0.096 | 159.700 | 730,000 | 10,000 | 0.010 | 245,000 | 0.098 | 245,000 | 0.098 |
| 19/01/2026 | 0.104 | 160.400 | 350,000 | 10,000 | 0.010 | 200,000 | 0.106 | 150,000 | 0.105 |
| 16/01/2026 | 0.128 | 166.200 | 960,000 | 60,000 | 0.060 | 455,000 | 0.137 | 505,000 | 0.139 |
| 15/01/2026 | 0.137 | 164.600 | 2,025,000 | 10,000 | 0.010 | 1,035,000 | 0.147 | 990,000 | 0.145 |
| 14/01/2026 | 0.159 | 169.000 | 1,735,000 | 55,000 | 0.055 | 840,000 | 0.147 | 895,000 | 0.146 |
| 13/01/2026 | 0.110 | 159.900 | 1,565,000 | 0 | 0.000 | 780,000 | 0.112 | 745,000 | 0.112 |
| 12/01/2026 | 0.083 | 154.300 | 190,000 | 35,000 | 0.035 | 95,000 | 0.058 | 95,000 | 0.055 |
| 09/01/2026 | 0.054 | 146.500 | 430,000 | 35,000 | 0.035 | 215,000 | 0.060 | 215,000 | 0.059 |
| 08/01/2026 | 0.046 | 142.600 | 300,000 | 35,000 | 0.035 | 150,000 | 0.049 | 150,000 | 0.049 |
| 07/01/2026 | 0.057 | 145.900 | 690,000 | 35,000 | 0.035 | 345,000 | 0.055 | 345,000 | 0.054 |
| 06/01/2026 | 0.074 | 150.800 | 450,000 | 35,000 | 0.035 | 225,000 | 0.074 | 225,000 | 0.074 |
| 05/01/2026 | 0.074 | 152.800 | 0 | 35,000 | 0.035 | ||||
| 02/01/2026 | 0.062 | 149.000 | 0 | 35,000 | 0.035 | ||||
| 31/12/2025 | 0.047 | 142.800 | 0 | 35,000 | 0.035 | ||||
| 30/12/2025 | 0.055 | 144.500 | 380,000 | 35,000 | 0.035 | 185,000 | 0.052 | 185,000 | 0.052 |
| 29/12/2025 | 0.051 | 143.300 | 150,000 | 35,000 | 0.035 | 75,000 | 0.053 | 75,000 | 0.054 |
| 24/12/2025 | 0.057 | 146.000 | 200,000 | 35,000 | 0.035 | 100,000 | 0.059 | 100,000 | 0.059 |
| 23/12/2025 | 0.065 | 147.200 | 240,000 | 35,000 | 0.035 | 120,000 | 0.066 | 120,000 | 0.066 |
| 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 |