| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.136 | 12.400 | 11,080,000 | 1,640,000 | 3.280 | 5,440,000 | 0.137 | 5,640,000 | 0.137 |
| 22/01/2026 | 0.146 | 12.610 | 9,640,000 | 1,440,000 | 2.880 | 4,820,000 | 0.145 | 4,820,000 | 0.145 |
| 21/01/2026 | 0.136 | 12.430 | 3,680,000 | 1,440,000 | 2.880 | 1,840,000 | 0.135 | 1,840,000 | 0.134 |
| 20/01/2026 | 0.140 | 12.490 | 1,240,000 | 1,440,000 | 2.880 | 620,000 | 0.138 | 620,000 | 0.137 |
| 19/01/2026 | 0.131 | 12.290 | 5,700,000 | 1,440,000 | 2.880 | 2,850,000 | 0.132 | 2,850,000 | 0.132 |
| 16/01/2026 | 0.127 | 12.210 | 13,980,000 | 1,440,000 | 2.880 | 6,990,000 | 0.132 | 6,990,000 | 0.132 |
| 15/01/2026 | 0.133 | 12.290 | 1,200,000 | 1,440,000 | 2.880 | 600,000 | 0.137 | 600,000 | 0.138 |
| 14/01/2026 | 0.133 | 12.350 | 20,200,000 | 1,440,000 | 2.880 | 9,700,000 | 0.137 | 10,150,000 | 0.136 |
| 13/01/2026 | 0.132 | 12.300 | 13,500,000 | 990,000 | 1.980 | 6,750,000 | 0.133 | 6,750,000 | 0.134 |
| 12/01/2026 | 0.139 | 12.440 | 29,780,000 | 990,000 | 1.980 | 14,890,000 | 0.140 | 14,890,000 | 0.140 |
| 09/01/2026 | 0.146 | 12.560 | 24,720,000 | 990,000 | 1.980 | 12,160,000 | 0.153 | 12,360,000 | 0.152 |
| 08/01/2026 | 0.158 | 12.730 | 11,500,000 | 790,000 | 1.580 | 5,550,000 | 0.160 | 5,950,000 | 0.160 |
| 07/01/2026 | 0.168 | 12.970 | 32,000,000 | 390,000 | 0.780 | 16,000,000 | 0.166 | 16,000,000 | 0.166 |
| 06/01/2026 | 0.158 | 12.750 | 18,640,000 | 390,000 | 0.780 | 9,170,000 | 0.162 | 9,470,000 | 0.162 |
| 05/01/2026 | 0.176 | 13.090 | 6,400,000 | 90,000 | 0.180 | 3,200,000 | 0.176 | 3,200,000 | 0.175 |
| 02/01/2026 | 0.145 | 12.630 | 0 | 90,000 | 0.180 | ||||
| 31/12/2025 | 0.142 | 12.430 | 0 | 90,000 | 0.180 | ||||
| 30/12/2025 | 0.144 | 12.510 | 0 | 90,000 | 0.180 | ||||
| 29/12/2025 | 0.144 | 12.500 | 10,000 | 90,000 | 0.180 | 10,000 | 0.152 | ||
| 24/12/2025 | 0.161 | 12.820 | 0 | 100,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |