| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.163 | 164.800 | 9,480,000 | 3,870,000 | 3.870 | 3,740,000 | 0.164 | 3,700,000 | 0.164 |
| 21/01/2026 | 0.161 | 163.200 | 23,460,000 | 3,910,000 | 3.910 | 8,690,000 | 0.151 | 7,530,000 | 0.151 |
| 20/01/2026 | 0.139 | 159.700 | 22,600,000 | 5,070,000 | 5.070 | 8,940,000 | 0.143 | 10,030,000 | 0.143 |
| 19/01/2026 | 0.148 | 160.400 | 7,560,000 | 3,980,000 | 3.980 | 2,430,000 | 0.154 | 1,730,000 | 0.151 |
| 16/01/2026 | 0.177 | 166.200 | 14,690,000 | 4,680,000 | 4.680 | 4,460,000 | 0.184 | 4,090,000 | 0.185 |
| 15/01/2026 | 0.182 | 164.600 | 75,080,000 | 5,050,000 | 5.050 | 25,950,000 | 0.186 | 27,070,000 | 0.187 |
| 14/01/2026 | 0.203 | 169.000 | 91,730,000 | 3,930,000 | 3.930 | 29,640,000 | 0.192 | 24,190,000 | 0.192 |
| 13/01/2026 | 0.151 | 159.900 | 15,890,000 | 9,380,000 | 9.380 | 5,870,000 | 0.150 | 5,010,000 | 0.147 |
| 12/01/2026 | 0.120 | 154.300 | 57,780,000 | 10,240,000 | 10.240 | 22,930,000 | 0.104 | 19,400,000 | 0.102 |
| 09/01/2026 | 0.083 | 146.500 | 18,760,000 | 13,770,000 | 13.770 | 8,230,000 | 0.088 | 6,760,000 | 0.087 |
| 08/01/2026 | 0.072 | 142.600 | 16,140,000 | 15,240,000 | 15.240 | 5,690,000 | 0.077 | 7,290,000 | 0.078 |
| 07/01/2026 | 0.086 | 145.900 | 13,260,000 | 13,640,000 | 13.640 | 3,160,000 | 0.084 | 5,900,000 | 0.084 |
| 06/01/2026 | 0.106 | 150.800 | 35,680,000 | 10,900,000 | 10.900 | 13,320,000 | 0.111 | 16,480,000 | 0.110 |
| 05/01/2026 | 0.115 | 152.800 | 10,670,000 | 7,740,000 | 7.740 | 4,620,000 | 0.116 | 4,570,000 | 0.116 |
| 02/01/2026 | 0.098 | 149.000 | 11,330,000 | 7,790,000 | 7.790 | 5,000,000 | 0.095 | 2,430,000 | 0.097 |
| 31/12/2025 | 0.076 | 142.800 | 3,600,000 | 10,360,000 | 10.360 | 420,000 | 0.077 | 1,690,000 | 0.079 |
| 30/12/2025 | 0.084 | 144.500 | 14,440,000 | 9,090,000 | 9.090 | 4,620,000 | 0.085 | 6,340,000 | 0.085 |
| 29/12/2025 | 0.082 | 143.300 | 10,420,000 | 7,370,000 | 7.370 | 3,500,000 | 0.094 | 4,090,000 | 0.091 |
| 24/12/2025 | 0.094 | 146.000 | 17,680,000 | 6,780,000 | 6.780 | 6,040,000 | 0.095 | 8,400,000 | 0.095 |
| 23/12/2025 | 0.099 | 147.200 | 42,170,000 | 4,420,000 | 4.420 | 17,500,000 | 0.100 | 19,480,000 | 0.100 |
| 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 |