| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.036 | 81.400 | 970,000 | 2,240,000 | 3.350 | 475,000 | 0.038 | 495,000 | 0.038 |
| 21/01/2026 | 0.040 | 82.700 | 2,170,000 | 2,220,000 | 3.320 | 1,010,000 | 0.039 | 1,160,000 | 0.039 |
| 20/01/2026 | 0.042 | 83.200 | 2,075,000 | 2,070,000 | 3.100 | 850,000 | 0.046 | 1,195,000 | 0.046 |
| 19/01/2026 | 0.048 | 85.350 | 3,290,000 | 1,725,000 | 2.580 | 1,625,000 | 0.052 | 1,635,000 | 0.053 |
| 16/01/2026 | 0.061 | 89.500 | 2,610,000 | 1,715,000 | 2.570 | 1,300,000 | 0.062 | 1,260,000 | 0.062 |
| 15/01/2026 | 0.060 | 89.000 | 3,550,000 | 1,755,000 | 2.630 | 1,750,000 | 0.064 | 1,800,000 | 0.065 |
| 14/01/2026 | 0.062 | 89.450 | 4,460,000 | 1,705,000 | 2.550 | 2,420,000 | 0.066 | 2,040,000 | 0.065 |
| 13/01/2026 | 0.063 | 89.350 | 7,650,000 | 2,085,000 | 3.120 | 3,745,000 | 0.070 | 3,905,000 | 0.069 |
| 12/01/2026 | 0.062 | 89.450 | 4,985,000 | 1,925,000 | 2.880 | 2,475,000 | 0.063 | 2,510,000 | 0.063 |
| 09/01/2026 | 0.063 | 89.300 | 2,930,000 | 1,890,000 | 2.830 | 1,445,000 | 0.063 | 1,485,000 | 0.063 |
| 08/01/2026 | 0.065 | 89.000 | 5,670,000 | 1,850,000 | 2.770 | 2,750,000 | 0.067 | 2,920,000 | 0.068 |
| 07/01/2026 | 0.066 | 89.050 | 5,110,000 | 1,680,000 | 2.510 | 2,635,000 | 0.057 | 2,475,000 | 0.056 |
| 06/01/2026 | 0.053 | 84.500 | 2,510,000 | 1,840,000 | 2.750 | 1,310,000 | 0.051 | 1,200,000 | 0.050 |
| 05/01/2026 | 0.050 | 83.600 | 3,100,000 | 1,950,000 | 2.920 | 1,600,000 | 0.045 | 1,500,000 | 0.044 |
| 02/01/2026 | 0.039 | 78.800 | 60,000 | 2,050,000 | 3.070 | 60,000 | 0.039 | ||
| 31/12/2025 | 0.034 | 76.250 | 200,000 | 1,990,000 | 2.980 | 100,000 | 0.039 | 100,000 | 0.040 |
| 30/12/2025 | 0.040 | 79.150 | 975,000 | 1,990,000 | 2.980 | 475,000 | 0.039 | 500,000 | 0.039 |
| 29/12/2025 | 0.042 | 79.350 | 1,150,000 | 1,965,000 | 2.940 | 575,000 | 0.042 | 575,000 | 0.045 |
| 24/12/2025 | 0.046 | 80.750 | 0 | 1,965,000 | 2.940 | ||||
| 23/12/2025 | 0.047 | 80.700 | 2,345,000 | 1,965,000 | 2.940 | 1,160,000 | 0.051 | 1,185,000 | 0.050 |
| 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 |