| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.096 | 16.710 | 20,360,000 | 120,000 | 0.171 | 10,180,000 | 0.093 | 10,180,000 | 0.093 |
| 21/01/2026 | 0.097 | 16.750 | 20,780,000 | 120,000 | 0.171 | 10,510,000 | 0.097 | 10,270,000 | 0.097 |
| 20/01/2026 | 0.095 | 16.770 | 20,540,000 | 360,000 | 0.514 | 10,200,000 | 0.093 | 10,340,000 | 0.093 |
| 19/01/2026 | 0.089 | 17.030 | 21,460,000 | 220,000 | 0.314 | 10,680,000 | 0.086 | 10,780,000 | 0.086 |
| 16/01/2026 | 0.086 | 17.130 | 20,910,000 | 120,000 | 0.171 | 10,550,000 | 0.080 | 10,360,000 | 0.080 |
| 15/01/2026 | 0.085 | 17.260 | 20,550,000 | 310,000 | 0.443 | 10,120,000 | 0.087 | 10,430,000 | 0.087 |
| 14/01/2026 | 0.093 | 17.000 | 20,180,000 | 0 | 0.000 | 10,090,000 | 0.091 | 10,090,000 | 0.091 |
| 13/01/2026 | 0.090 | 17.170 | 21,560,000 | 0 | 0.000 | 10,780,000 | 0.088 | 10,780,000 | 0.088 |
| 12/01/2026 | 0.099 | 16.920 | 20,960,000 | 0 | 0.000 | 10,480,000 | 0.102 | 10,480,000 | 0.102 |
| 09/01/2026 | 0.092 | 17.190 | 20,440,000 | 0 | 0.000 | 10,410,000 | 0.090 | 10,030,000 | 0.090 |
| 08/01/2026 | 0.088 | 17.390 | 0 | 380,000 | 0.543 | ||||
| 07/01/2026 | 0.087 | 17.510 | 20,000,000 | 380,000 | 0.543 | 10,000,000 | 0.086 | 10,000,000 | 0.086 |
| 06/01/2026 | 0.082 | 17.830 | 0 | 380,000 | 0.543 | ||||
| 05/01/2026 | 0.084 | 17.600 | 20,020,000 | 380,000 | 0.543 | 10,010,000 | 0.082 | 10,010,000 | 0.082 |
| 02/01/2026 | 0.075 | 18.200 | 20,410,000 | 380,000 | 0.543 | 10,170,000 | 0.077 | 10,240,000 | 0.077 |
| 31/12/2025 | 0.079 | 17.900 | 20,060,000 | 310,000 | 0.443 | 10,030,000 | 0.074 | 10,030,000 | 0.074 |
| 30/12/2025 | 0.077 | 18.020 | 20,320,000 | 310,000 | 0.443 | 10,050,000 | 0.082 | 10,270,000 | 0.082 |
| 29/12/2025 | 0.090 | 17.500 | 20,170,000 | 90,000 | 0.129 | 10,030,000 | 0.085 | 10,120,000 | 0.085 |
| 24/12/2025 | 0.107 | 16.920 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.107 | 16.960 | 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 |