| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.051 | 481.600 | 7,420,000 | 18,690,000 | 26.700 | 1,900,000 | 0.050 | 2,535,000 | 0.050 |
| 21/01/2026 | 0.052 | 482.600 | 11,360,000 | 18,055,000 | 25.793 | 6,645,000 | 0.051 | 3,525,000 | 0.051 |
| 20/01/2026 | 0.051 | 480.400 | 33,030,000 | 21,175,000 | 30.250 | 17,750,000 | 0.056 | 14,270,000 | 0.055 |
| 19/01/2026 | 0.056 | 470.400 | 28,660,000 | 24,655,000 | 35.221 | 11,190,000 | 0.060 | 14,785,000 | 0.057 |
| 16/01/2026 | 0.058 | 466.200 | 17,820,000 | 21,060,000 | 30.086 | 8,130,000 | 0.056 | 8,875,000 | 0.055 |
| 15/01/2026 | 0.057 | 460.000 | 36,465,000 | 20,315,000 | 29.021 | 7,095,000 | 0.056 | 26,990,000 | 0.054 |
| 14/01/2026 | 0.188 | 569.500 | 7,355,000 | 420,000 | 0.600 | 3,515,000 | 0.211 | 3,740,000 | 0.212 |
| 13/01/2026 | 0.270 | 609.000 | 4,340,000 | 195,000 | 0.279 | 2,175,000 | 0.280 | 2,165,000 | 0.280 |
| 12/01/2026 | 0.270 | 607.000 | 3,985,000 | 205,000 | 0.293 | 2,005,000 | 0.243 | 1,980,000 | 0.241 |
| 09/01/2026 | 0.250 | 596.500 | 365,000 | 230,000 | 0.329 | 180,000 | 0.263 | 185,000 | 0.263 |
| 08/01/2026 | 0.265 | 601.500 | 15,000 | 225,000 | 0.321 | 10,000 | 0.265 | 5,000 | 0.270 |
| 07/01/2026 | 0.260 | 600.000 | 5,410,000 | 230,000 | 0.329 | 2,700,000 | 0.254 | 2,710,000 | 0.252 |
| 06/01/2026 | 0.260 | 599.000 | 1,055,000 | 220,000 | 0.314 | 515,000 | 0.255 | 540,000 | 0.247 |
| 05/01/2026 | 0.208 | 576.500 | 55,095,000 | 195,000 | 0.279 | 27,530,000 | 0.209 | 27,565,000 | 0.210 |
| 02/01/2026 | 0.228 | 583.000 | 31,300,000 | 160,000 | 0.229 | 15,580,000 | 0.222 | 15,690,000 | 0.220 |
| 31/12/2025 | 0.175 | 554.000 | 4,935,000 | 50,000 | 0.071 | 2,455,000 | 0.174 | 2,480,000 | 0.174 |
| 30/12/2025 | 0.208 | 571.000 | 9,340,000 | 25,000 | 0.036 | 4,670,000 | 0.202 | 4,670,000 | 0.202 |
| 29/12/2025 | 0.191 | 559.500 | 0 | 25,000 | 0.036 | ||||
| 24/12/2025 | 0.206 | 563.500 | 5,000 | 25,000 | 0.036 | 5,000 | 0.206 | ||
| 23/12/2025 | 0.215 | 568.000 | 8,875,000 | 30,000 | 0.043 | 4,430,000 | 0.220 | 4,445,000 | 0.222 |
| 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 |