| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.127 | 426.400 | 40,000 | 925,000 | 0.925 | 20,000 | 0.130 | 20,000 | 0.129 |
| 21/01/2026 | 0.126 | 427.400 | 50,000 | 925,000 | 0.925 | 25,000 | 0.124 | 25,000 | 0.124 |
| 20/01/2026 | 0.128 | 427.000 | 170,000 | 925,000 | 0.925 | 60,000 | 0.134 | 110,000 | 0.132 |
| 19/01/2026 | 0.135 | 431.800 | 0 | 875,000 | 0.875 | ||||
| 16/01/2026 | 0.142 | 438.400 | 100,000 | 875,000 | 0.875 | 100,000 | 0.142 | ||
| 15/01/2026 | 0.142 | 438.600 | 0 | 775,000 | 0.775 | ||||
| 14/01/2026 | 0.138 | 434.800 | 50,000 | 775,000 | 0.775 | 40,000 | 0.138 | 10,000 | 0.138 |
| 13/01/2026 | 0.135 | 431.800 | 140,000 | 805,000 | 0.805 | 140,000 | 0.139 | ||
| 12/01/2026 | 0.125 | 426.200 | 5,000 | 945,000 | 0.945 | 5,000 | 0.121 | ||
| 09/01/2026 | 0.127 | 426.800 | 65,000 | 950,000 | 0.950 | 20,000 | 0.125 | 45,000 | 0.125 |
| 08/01/2026 | 0.126 | 425.200 | 0 | 925,000 | 0.925 | ||||
| 07/01/2026 | 0.131 | 430.200 | 220,000 | 925,000 | 0.925 | 210,000 | 0.132 | 10,000 | 0.131 |
| 06/01/2026 | 0.133 | 432.400 | 90,000 | 1,125,000 | 1.125 | 65,000 | 0.132 | 25,000 | 0.128 |
| 05/01/2026 | 0.118 | 420.200 | 0 | 1,165,000 | 1.165 | ||||
| 02/01/2026 | 0.113 | 415.800 | 360,000 | 1,165,000 | 1.165 | 360,000 | 0.111 | ||
| 31/12/2025 | 0.106 | 407.600 | 0 | 1,525,000 | 1.525 | ||||
| 30/12/2025 | 0.106 | 408.600 | 150,000 | 1,525,000 | 1.525 | 90,000 | 0.105 | 60,000 | 0.104 |
| 29/12/2025 | 0.106 | 408.200 | 100,000 | 1,555,000 | 1.555 | 75,000 | 0.110 | 25,000 | 0.106 |
| 24/12/2025 | 0.109 | 410.000 | 155,000 | 1,605,000 | 1.605 | 155,000 | 0.112 | ||
| 23/12/2025 | 0.106 | 407.600 | 200,000 | 1,450,000 | 1.450 | 50,000 | 0.106 | 150,000 | 0.108 |
| 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 |