| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.041 | 472.200 | 1,880,000 | 4,525,000 | 1.508 | 800,000 | 0.038 | 1,080,000 | 0.042 |
| 21/01/2026 | 0.051 | 486.000 | 360,000 | 4,245,000 | 1.415 | 180,000 | 0.050 | 180,000 | 0.050 |
| 20/01/2026 | 0.047 | 479.600 | 800,000 | 4,245,000 | 1.415 | 400,000 | 0.049 | 400,000 | 0.049 |
| 19/01/2026 | 0.048 | 477.600 | 1,030,000 | 4,245,000 | 1.415 | 500,000 | 0.050 | 530,000 | 0.048 |
| 16/01/2026 | 0.051 | 484.600 | 990,000 | 4,215,000 | 1.405 | 750,000 | 0.053 | 240,000 | 0.057 |
| 15/01/2026 | 0.055 | 487.400 | 790,000 | 4,725,000 | 1.575 | 145,000 | 0.057 | 645,000 | 0.055 |
| 14/01/2026 | 0.053 | 484.000 | 10,000 | 4,225,000 | 1.408 | 10,000 | 0.054 | ||
| 13/01/2026 | 0.059 | 489.800 | 1,950,000 | 4,215,000 | 1.405 | 1,120,000 | 0.059 | 830,000 | 0.059 |
| 12/01/2026 | 0.057 | 485.200 | 600,000 | 4,505,000 | 1.502 | 25,000 | 0.057 | 575,000 | 0.057 |
| 09/01/2026 | 0.064 | 497.400 | 220,000 | 3,955,000 | 1.318 | 160,000 | 0.066 | 60,000 | 0.070 |
| 08/01/2026 | 0.071 | 503.500 | 210,000 | 4,055,000 | 1.352 | 160,000 | 0.072 | 50,000 | 0.072 |
| 07/01/2026 | 0.074 | 506.000 | 520,000 | 4,165,000 | 1.388 | 260,000 | 0.076 | 260,000 | 0.076 |
| 06/01/2026 | 0.074 | 510.500 | 1,620,000 | 4,165,000 | 1.388 | 760,000 | 0.073 | 860,000 | 0.075 |
| 05/01/2026 | 0.078 | 514.500 | 460,000 | 4,065,000 | 1.355 | 180,000 | 0.080 | 280,000 | 0.078 |
| 02/01/2026 | 0.080 | 514.500 | 1,410,000 | 3,965,000 | 1.322 | 390,000 | 0.077 | 990,000 | 0.079 |
| 31/12/2025 | 0.074 | 505.500 | 350,000 | 3,365,000 | 1.122 | 175,000 | 0.075 | 175,000 | 0.075 |
| 30/12/2025 | 0.075 | 503.000 | 970,000 | 3,365,000 | 1.122 | 135,000 | 0.072 | 835,000 | 0.075 |
| 29/12/2025 | 0.073 | 497.800 | 630,000 | 2,665,000 | 0.888 | 315,000 | 0.078 | 315,000 | 0.078 |
| 24/12/2025 | 0.081 | 508.500 | 50,000 | 2,665,000 | 0.888 | 25,000 | 0.083 | 25,000 | 0.084 |
| 23/12/2025 | 0.084 | 515.000 | 360,000 | 2,665,000 | 0.888 | 280,000 | 0.084 | 80,000 | 0.083 |
| 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 |