| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.025 | 16.710 | 200,000 | 3,890,000 | 5.560 | 200,000 | 0.027 | ||
| 21/01/2026 | 0.026 | 16.750 | 700,000 | 3,690,000 | 5.270 | 600,000 | 0.025 | ||
| 20/01/2026 | 0.026 | 16.770 | 100,000 | 4,290,000 | 6.130 | 50,000 | 0.026 | ||
| 19/01/2026 | 0.031 | 17.030 | 490,000 | 4,340,000 | 6.200 | 80,000 | 0.031 | 400,000 | 0.030 |
| 16/01/2026 | 0.033 | 17.130 | 0 | 4,020,000 | 5.740 | ||||
| 15/01/2026 | 0.035 | 17.260 | 3,080,000 | 4,020,000 | 5.740 | 1,450,000 | 0.035 | 1,560,000 | 0.035 |
| 14/01/2026 | 0.032 | 17.000 | 80,000 | 3,910,000 | 5.590 | 10,000 | 0.036 | 70,000 | 0.032 |
| 13/01/2026 | 0.035 | 17.170 | 2,210,000 | 3,850,000 | 5.500 | 870,000 | 0.037 | 1,310,000 | 0.036 |
| 12/01/2026 | 0.031 | 16.920 | 840,000 | 3,410,000 | 4.870 | 700,000 | 0.029 | 140,000 | 0.029 |
| 09/01/2026 | 0.036 | 17.190 | 760,000 | 3,970,000 | 5.670 | 580,000 | 0.036 | 100,000 | 0.039 |
| 08/01/2026 | 0.039 | 17.390 | 1,850,000 | 4,450,000 | 6.360 | 1,710,000 | 0.038 | ||
| 07/01/2026 | 0.042 | 17.510 | 6,010,000 | 6,160,000 | 8.800 | 5,050,000 | 0.041 | 400,000 | 0.044 |
| 06/01/2026 | 0.049 | 17.830 | 4,220,000 | 10,810,000 | 15.440 | 1,540,000 | 0.047 | 2,390,000 | 0.048 |
| 05/01/2026 | 0.046 | 17.600 | 14,110,000 | 9,960,000 | 14.230 | 5,690,000 | 0.047 | 7,520,000 | 0.047 |
| 02/01/2026 | 0.057 | 18.200 | 10,510,000 | 8,130,000 | 11.610 | 1,170,000 | 0.060 | 8,740,000 | 0.059 |
| 31/12/2025 | 0.053 | 17.900 | 300,000 | 560,000 | 0.800 | 250,000 | 0.062 | 50,000 | 0.056 |
| 30/12/2025 | 0.055 | 18.020 | 8,560,000 | 760,000 | 1.090 | 4,450,000 | 0.053 | 4,110,000 | 0.053 |
| 29/12/2025 | 0.047 | 17.500 | 1,500,000 | 1,100,000 | 1.570 | 750,000 | 0.052 | 750,000 | 0.053 |
| 24/12/2025 | 0.039 | 16.920 | 0 | 1,100,000 | 1.570 | ||||
| 23/12/2025 | 0.039 | 16.960 | 600,000 | 1,100,000 | 1.570 | 300,000 | 0.039 | 300,000 | 0.039 |
| 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 |