| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.092 | 426.400 | 6,100,000 | 40,000 | 0.100 | 3,050,000 | 0.090 | 3,050,000 | 0.089 |
| 21/01/2026 | 0.094 | 427.400 | 7,460,000 | 40,000 | 0.100 | 3,730,000 | 0.097 | 3,730,000 | 0.098 |
| 20/01/2026 | 0.097 | 427.000 | 4,980,000 | 40,000 | 0.100 | 2,490,000 | 0.095 | 2,490,000 | 0.094 |
| 19/01/2026 | 0.091 | 431.800 | 160,000 | 40,000 | 0.100 | 80,000 | 0.091 | 80,000 | 0.091 |
| 16/01/2026 | 0.082 | 438.400 | 0 | 40,000 | 0.100 | ||||
| 15/01/2026 | 0.082 | 438.600 | 0 | 40,000 | 0.100 | ||||
| 14/01/2026 | 0.085 | 434.800 | 2,700,000 | 40,000 | 0.100 | 1,310,000 | 0.083 | 1,350,000 | 0.084 |
| 13/01/2026 | 0.090 | 431.800 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.086 | 1,570,000 | 0.085 |
| 12/01/2026 | 0.100 | 426.200 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.108 | 3,200,000 | 0.108 |
| 09/01/2026 | 0.101 | 426.800 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.101 | 1,270,000 | 0.101 |
| 08/01/2026 | 0.103 | 425.200 | 10,020,000 | 0 | 0.000 | 5,010,000 | 0.104 | 5,010,000 | 0.103 |
| 07/01/2026 | 0.096 | 430.200 | 620,000 | 0 | 0.000 | 310,000 | 0.093 | 310,000 | 0.095 |
| 06/01/2026 | 0.091 | 432.400 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.091 | 1,510,000 | 0.092 |
| 05/01/2026 | 0.107 | 420.200 | 27,480,000 | 0 | 0.000 | 13,740,000 | 0.102 | 13,740,000 | 0.102 |
| 02/01/2026 | 0.108 | 415.800 | 17,500,000 | 0 | 0.000 | 8,750,000 | 0.114 | 8,750,000 | 0.115 |
| 31/12/2025 | 0.125 | 407.600 | 9,120,000 | 0 | 0.000 | 4,560,000 | 0.125 | 4,560,000 | 0.124 |
| 30/12/2025 | 0.122 | 408.600 | 9,160,000 | 0 | 0.000 | 4,580,000 | 0.125 | 4,580,000 | 0.126 |
| 29/12/2025 | 0.123 | 408.200 | 17,560,000 | 0 | 0.000 | 8,780,000 | 0.113 | 8,780,000 | 0.113 |
| 24/12/2025 | 0.119 | 410.000 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.115 | 2,880,000 | 0.116 |
| 23/12/2025 | 0.129 | 407.600 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.124 | 3,400,000 | 0.124 |
| 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 |