| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.085 | 481.600 | 4,400,000 | 19,350,000 | 19.350 | 950,000 | 0.083 | 3,050,000 | 0.083 |
| 21/01/2026 | 0.087 | 482.600 | 28,575,000 | 17,250,000 | 17.250 | 10,625,000 | 0.084 | 17,625,000 | 0.084 |
| 20/01/2026 | 0.087 | 480.400 | 2,700,000 | 10,250,000 | 10.250 | 600,000 | 0.089 | 1,950,000 | 0.090 |
| 19/01/2026 | 0.083 | 470.400 | 1,850,000 | 8,900,000 | 8.900 | 1,550,000 | 0.083 | 175,000 | 0.084 |
| 16/01/2026 | 0.081 | 466.200 | 2,800,000 | 10,275,000 | 10.270 | 675,000 | 0.078 | 1,075,000 | 0.081 |
| 15/01/2026 | 0.081 | 460.000 | 7,400,000 | 9,875,000 | 9.880 | 200,000 | 0.081 | 6,175,000 | 0.092 |
| 14/01/2026 | 0.164 | 569.500 | 10,725,000 | 3,900,000 | 3.900 | 4,050,000 | 0.174 | 6,350,000 | 0.176 |
| 13/01/2026 | 0.208 | 609.000 | 1,500,000 | 1,600,000 | 1.600 | 875,000 | 0.210 | 625,000 | 0.208 |
| 12/01/2026 | 0.204 | 607.000 | 1,625,000 | 1,850,000 | 1.850 | 825,000 | 0.193 | 675,000 | 0.190 |
| 09/01/2026 | 0.193 | 596.500 | 1,250,000 | 2,000,000 | 2.000 | 500,000 | 0.195 | 700,000 | 0.195 |
| 08/01/2026 | 0.201 | 601.500 | 1,125,000 | 1,800,000 | 1.800 | 625,000 | 0.198 | 500,000 | 0.198 |
| 07/01/2026 | 0.201 | 600.000 | 1,400,000 | 1,925,000 | 1.930 | 575,000 | 0.194 | 600,000 | 0.192 |
| 06/01/2026 | 0.201 | 599.000 | 1,950,000 | 1,900,000 | 1.900 | 1,400,000 | 0.194 | 275,000 | 0.197 |
| 05/01/2026 | 0.174 | 576.500 | 1,050,000 | 3,025,000 | 3.020 | 275,000 | 0.174 | 775,000 | 0.173 |
| 02/01/2026 | 0.181 | 583.000 | 2,725,000 | 2,525,000 | 2.530 | 2,400,000 | 0.178 | ||
| 31/12/2025 | 0.153 | 554.000 | 2,175,000 | 4,925,000 | 4.920 | 300,000 | 0.154 | 1,825,000 | 0.155 |
| 30/12/2025 | 0.172 | 571.000 | 1,700,000 | 3,400,000 | 3.400 | 1,025,000 | 0.168 | 600,000 | 0.166 |
| 29/12/2025 | 0.161 | 559.500 | 1,100,000 | 3,825,000 | 3.820 | 600,000 | 0.172 | 500,000 | 0.168 |
| 24/12/2025 | 0.164 | 563.500 | 300,000 | 3,925,000 | 3.920 | 150,000 | 0.167 | 150,000 | 0.167 |
| 23/12/2025 | 0.170 | 568.000 | 450,000 | 3,925,000 | 3.920 | 400,000 | 0.169 |
| 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 |