| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.117 | 472.200 | 7,020,000 | 60,000 | 0.040 | 3,480,000 | 0.119 | 3,540,000 | 0.118 |
| 21/01/2026 | 0.115 | 486.000 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.117 | 2,350,000 | 0.118 |
| 20/01/2026 | 0.121 | 479.600 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.122 | 2,800,000 | 0.121 |
| 19/01/2026 | 0.123 | 477.600 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.121 | 2,610,000 | 0.121 |
| 16/01/2026 | 0.119 | 484.600 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.116 | 1,800,000 | 0.115 |
| 15/01/2026 | 0.117 | 487.400 | 5,410,000 | 0 | 0.000 | 2,705,000 | 0.116 | 2,705,000 | 0.116 |
| 14/01/2026 | 0.120 | 484.000 | 4,620,000 | 0 | 0.000 | 2,310,000 | 0.120 | 2,310,000 | 0.121 |
| 13/01/2026 | 0.122 | 489.800 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.123 | 2,000,000 | 0.123 |
| 12/01/2026 | 0.126 | 485.200 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.129 | 4,400,000 | 0.129 |
| 09/01/2026 | 0.118 | 497.400 | 1,800,000 | 0 | 0.000 | 900,000 | 0.115 | 900,000 | 0.115 |
| 08/01/2026 | 0.117 | 503.500 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.117 | 2,000,000 | 0.116 |
| 07/01/2026 | 0.116 | 506.000 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.115 | 3,150,000 | 0.115 |
| 06/01/2026 | 0.116 | 510.500 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.115 | 2,600,000 | 0.114 |
| 05/01/2026 | 0.116 | 514.500 | 7,660,000 | 0 | 0.000 | 3,830,000 | 0.117 | 3,830,000 | 0.116 |
| 02/01/2026 | 0.118 | 514.500 | 6,500,000 | 0 | 0.000 | 3,250,000 | 0.119 | 3,250,000 | 0.119 |
| 31/12/2025 | 0.120 | 505.500 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.118 |
| 30/12/2025 | 0.122 | 503.000 | 8,210,000 | 0 | 0.000 | 4,105,000 | 0.124 | 4,105,000 | 0.123 |
| 29/12/2025 | 0.123 | 497.800 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.123 | 1,650,000 | 0.121 |
| 24/12/2025 | 0.119 | 508.500 | 600,000 | 0 | 0.000 | 300,000 | 0.118 | 300,000 | 0.118 |
| 23/12/2025 | 0.118 | 515.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.117 | 750,000 | 0.118 |
| 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 |