| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.096 | 38.960 | 1,685,000 | 1,050,000 | 1.750 | 860,000 | 0.101 | 825,000 | 0.103 |
| 21/01/2026 | 0.105 | 38.400 | 1,610,000 | 1,085,000 | 1.808 | 900,000 | 0.110 | 660,000 | 0.113 |
| 20/01/2026 | 0.123 | 37.100 | 1,645,000 | 1,325,000 | 2.208 | 830,000 | 0.122 | 815,000 | 0.122 |
| 19/01/2026 | 0.120 | 37.860 | 4,395,000 | 1,340,000 | 2.233 | 2,240,000 | 0.117 | 1,775,000 | 0.117 |
| 16/01/2026 | 0.100 | 39.780 | 8,280,000 | 1,805,000 | 3.008 | 4,100,000 | 0.107 | 4,180,000 | 0.106 |
| 15/01/2026 | 0.099 | 40.020 | 4,865,000 | 1,725,000 | 2.875 | 2,560,000 | 0.095 | 2,305,000 | 0.095 |
| 14/01/2026 | 0.093 | 40.000 | 13,435,000 | 1,980,000 | 3.300 | 6,700,000 | 0.086 | 6,700,000 | 0.086 |
| 13/01/2026 | 0.085 | 39.780 | 12,420,000 | 1,980,000 | 3.300 | 5,825,000 | 0.088 | 6,520,000 | 0.088 |
| 12/01/2026 | 0.106 | 37.580 | 7,800,000 | 1,285,000 | 2.142 | 3,830,000 | 0.108 | 3,970,000 | 0.109 |
| 09/01/2026 | 0.113 | 37.060 | 3,560,000 | 1,145,000 | 1.908 | 1,575,000 | 0.118 | 1,810,000 | 0.120 |
| 08/01/2026 | 0.120 | 36.440 | 4,320,000 | 910,000 | 1.517 | 2,205,000 | 0.118 | 2,115,000 | 0.117 |
| 07/01/2026 | 0.116 | 36.120 | 5,100,000 | 1,000,000 | 1.667 | 2,380,000 | 0.133 | 2,650,000 | 0.133 |
| 06/01/2026 | 0.146 | 34.100 | 965,000 | 730,000 | 1.217 | 475,000 | 0.157 | 490,000 | 0.156 |
| 05/01/2026 | 0.157 | 33.520 | 800,000 | 715,000 | 1.192 | 365,000 | 0.172 | 415,000 | 0.171 |
| 02/01/2026 | 0.184 | 32.540 | 1,655,000 | 665,000 | 1.108 | 670,000 | 0.197 | 895,000 | 0.194 |
| 31/12/2025 | 0.209 | 31.440 | 1,805,000 | 440,000 | 0.733 | 920,000 | 0.202 | 885,000 | 0.201 |
| 30/12/2025 | 0.197 | 32.060 | 1,455,000 | 475,000 | 0.792 | 720,000 | 0.206 | 725,000 | 0.205 |
| 29/12/2025 | 0.201 | 31.840 | 425,000 | 470,000 | 0.783 | 265,000 | 0.197 | 160,000 | 0.194 |
| 24/12/2025 | 0.193 | 32.600 | 815,000 | 575,000 | 0.958 | 410,000 | 0.191 | 405,000 | 0.190 |
| 23/12/2025 | 0.188 | 32.820 | 550,000 | 580,000 | 0.967 | 285,000 | 0.182 | 265,000 | 0.183 |
| 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 |