| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.119 | 113.900 | 2,705,000 | 0 | 0.000 | 1,352,500 | 0.117 | 1,352,500 | 0.117 |
| 21/01/2026 | 0.114 | 112.800 | 705,000 | 0 | 0.000 | 352,500 | 0.113 | 352,500 | 0.113 |
| 20/01/2026 | 0.116 | 112.400 | 265,000 | 0 | 0.000 | 132,500 | 0.119 | 132,500 | 0.121 |
| 19/01/2026 | 0.116 | 112.300 | 300,000 | 0 | 0.000 | 150,000 | 0.119 | 150,000 | 0.118 |
| 16/01/2026 | 0.126 | 113.600 | 860,000 | 0 | 0.000 | 430,000 | 0.132 | 430,000 | 0.133 |
| 15/01/2026 | 0.143 | 115.100 | 1,435,000 | 0 | 0.000 | 717,500 | 0.145 | 717,500 | 0.146 |
| 14/01/2026 | 0.150 | 115.900 | 920,000 | 0 | 0.000 | 460,000 | 0.149 | 460,000 | 0.148 |
| 13/01/2026 | 0.168 | 117.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.167 | 116.900 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.153 | 114.600 | 880,000 | 0 | 0.000 | 440,000 | 0.164 | 440,000 | 0.166 |
| 08/01/2026 | 0.134 | 111.700 | 265,000 | 0 | 0.000 | 132,500 | 0.135 | 132,500 | 0.136 |
| 07/01/2026 | 0.150 | 114.000 | 85,000 | 0 | 0.000 | 42,500 | 0.153 | 42,500 | 0.153 |
| 06/01/2026 | 0.159 | 115.500 | 825,000 | 0 | 0.000 | 472,500 | 0.166 | 352,500 | 0.165 |
| 05/01/2026 | 0.144 | 113.700 | 405,000 | 120,000 | 0.171 | 142,500 | 0.155 | 262,500 | 0.153 |
| 02/01/2026 | 0.156 | 115.100 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.131 | 111.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.141 | 113.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.137 | 112.000 | 245,000 | 0 | 0.000 | 122,500 | 0.147 | 122,500 | 0.148 |
| 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 |