| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.065 | 16.710 | 40,780,000 | 810,000 | 2.030 | 20,335,000 | 0.064 | 20,390,000 | 0.064 |
| 21/01/2026 | 0.068 | 16.750 | 30,930,000 | 755,000 | 1.890 | 15,440,000 | 0.070 | 15,465,000 | 0.070 |
| 20/01/2026 | 0.069 | 16.770 | 61,960,000 | 730,000 | 1.830 | 30,980,000 | 0.066 | 30,980,000 | 0.066 |
| 19/01/2026 | 0.060 | 17.030 | 41,595,000 | 730,000 | 1.830 | 20,710,000 | 0.058 | 20,735,000 | 0.058 |
| 16/01/2026 | 0.058 | 17.130 | 26,600,000 | 705,000 | 1.760 | 13,100,000 | 0.051 | 13,125,000 | 0.051 |
| 15/01/2026 | 0.056 | 17.260 | 65,530,000 | 680,000 | 1.700 | 32,465,000 | 0.055 | 32,495,000 | 0.055 |
| 14/01/2026 | 0.068 | 17.000 | 60,000,000 | 650,000 | 1.630 | 29,890,000 | 0.062 | 29,975,000 | 0.062 |
| 13/01/2026 | 0.066 | 17.170 | 56,300,000 | 565,000 | 1.410 | 28,150,000 | 0.064 | 28,150,000 | 0.064 |
| 12/01/2026 | 0.078 | 16.920 | 10,590,000 | 565,000 | 1.410 | 5,295,000 | 0.087 | 5,295,000 | 0.086 |
| 09/01/2026 | 0.068 | 17.190 | 0 | 565,000 | 1.410 | ||||
| 08/01/2026 | 0.063 | 17.390 | 0 | 565,000 | 1.410 | ||||
| 07/01/2026 | 0.061 | 17.510 | 0 | 565,000 | 1.410 | ||||
| 06/01/2026 | 0.055 | 17.830 | 0 | 565,000 | 1.410 | ||||
| 05/01/2026 | 0.059 | 17.600 | 0 | 565,000 | 1.410 | ||||
| 02/01/2026 | 0.046 | 18.200 | 60,000 | 565,000 | 1.410 | 30,000 | 0.042 | 30,000 | 0.042 |
| 31/12/2025 | 0.052 | 17.900 | 0 | 565,000 | 1.410 | ||||
| 30/12/2025 | 0.052 | 18.020 | 80,000 | 565,000 | 1.410 | 80,000 | 0.050 | ||
| 29/12/2025 | 0.070 | 17.500 | 80,000 | 645,000 | 1.610 | 80,000 | 0.062 | ||
| 24/12/2025 | 0.099 | 16.920 | 0 | 565,000 | 1.410 | ||||
| 23/12/2025 | 0.099 | 16.960 | 0 | 565,000 | 1.410 |
| 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 |