| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.245 | 16.800 | 3,245,000 | 181,000 | 0.259 | 1,620,000 | 0.241 | 1,620,000 | 0.241 |
| 21/01/2026 | 0.265 | 17.190 | 12,000 | 181,000 | 0.259 | 2,000 | 0.250 | 10,000 | 0.262 |
| 20/01/2026 | 0.242 | 17.000 | 2,704,000 | 173,000 | 0.247 | 1,352,000 | 0.242 | 1,352,000 | 0.241 |
| 19/01/2026 | 0.237 | 16.740 | 245,000 | 173,000 | 0.247 | 125,000 | 0.230 | 120,000 | 0.230 |
| 16/01/2026 | 0.234 | 17.100 | 22,310,000 | 178,000 | 0.254 | 11,155,000 | 0.234 | 11,155,000 | 0.234 |
| 15/01/2026 | 0.250 | 17.440 | 2,477,000 | 178,000 | 0.254 | 1,274,000 | 0.248 | 1,203,000 | 0.247 |
| 14/01/2026 | 0.265 | 17.850 | 95,000 | 249,000 | 0.356 | 6,000 | 0.253 | 89,000 | 0.264 |
| 13/01/2026 | 0.241 | 17.160 | 7,200,000 | 166,000 | 0.237 | 3,600,000 | 0.244 | 3,600,000 | 0.244 |
| 12/01/2026 | 0.241 | 17.110 | 15,000 | 166,000 | 0.237 | 15,000 | 0.244 | ||
| 09/01/2026 | 0.246 | 17.170 | 1,290,000 | 151,000 | 0.216 | 685,000 | 0.244 | 605,000 | 0.243 |
| 08/01/2026 | 0.240 | 17.030 | 15,606,000 | 231,000 | 0.330 | 7,803,000 | 0.240 | 7,803,000 | 0.240 |
| 07/01/2026 | 0.265 | 17.600 | 30,000 | 231,000 | 0.330 | 30,000 | 0.265 | ||
| 06/01/2026 | 0.275 | 17.730 | 0 | 201,000 | 0.287 | ||||
| 05/01/2026 | 0.243 | 16.980 | 12,876,000 | 201,000 | 0.287 | 6,400,000 | 0.240 | 6,476,000 | 0.240 |
| 02/01/2026 | 0.223 | 16.520 | 4,200,000 | 125,000 | 0.179 | 2,100,000 | 0.225 | 2,100,000 | 0.225 |
| 31/12/2025 | 0.219 | 16.090 | 19,800,000 | 125,000 | 0.179 | 9,900,000 | 0.224 | 9,900,000 | 0.224 |
| 30/12/2025 | 0.214 | 15.950 | 10,000 | 125,000 | 0.179 | 10,000 | 0.227 | ||
| 29/12/2025 | 0.239 | 16.330 | 7,936,000 | 115,000 | 0.164 | 3,911,000 | 0.243 | 4,025,000 | 0.242 |
| 24/12/2025 | 0.223 | 16.120 | 601,000 | 1,000 | 0.001 | 300,000 | 0.223 | 301,000 | 0.227 |
| 23/12/2025 | 16.040 | 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 |