| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.071 | 426.400 | 18,830,000 | 280,000 | 0.350 | 9,340,000 | 0.072 | 9,260,000 | 0.072 |
| 21/01/2026 | 0.074 | 427.400 | 24,550,000 | 360,000 | 0.450 | 12,350,000 | 0.079 | 11,720,000 | 0.079 |
| 20/01/2026 | 0.077 | 427.000 | 19,050,000 | 990,000 | 1.238 | 9,090,000 | 0.076 | 9,680,000 | 0.075 |
| 19/01/2026 | 0.074 | 431.800 | 3,720,000 | 400,000 | 0.500 | 1,840,000 | 0.075 | 1,830,000 | 0.074 |
| 16/01/2026 | 0.068 | 438.400 | 3,800,000 | 410,000 | 0.513 | 1,770,000 | 0.068 | 1,810,000 | 0.067 |
| 15/01/2026 | 0.067 | 438.600 | 21,620,000 | 370,000 | 0.462 | 10,730,000 | 0.068 | 10,620,000 | 0.068 |
| 14/01/2026 | 0.071 | 434.800 | 14,520,000 | 480,000 | 0.600 | 7,220,000 | 0.071 | 6,900,000 | 0.070 |
| 13/01/2026 | 0.074 | 431.800 | 44,660,000 | 800,000 | 1.000 | 22,620,000 | 0.072 | 21,830,000 | 0.071 |
| 12/01/2026 | 0.077 | 426.200 | 35,160,000 | 1,590,000 | 1.988 | 16,440,000 | 0.083 | 17,790,000 | 0.083 |
| 09/01/2026 | 0.081 | 426.800 | 17,320,000 | 240,000 | 0.300 | 9,200,000 | 0.083 | 8,080,000 | 0.082 |
| 08/01/2026 | 0.083 | 425.200 | 24,740,000 | 1,360,000 | 1.700 | 11,730,000 | 0.084 | 12,930,000 | 0.084 |
| 07/01/2026 | 0.079 | 430.200 | 9,300,000 | 160,000 | 0.200 | 4,600,000 | 0.079 | 4,700,000 | 0.078 |
| 06/01/2026 | 0.076 | 432.400 | 14,580,000 | 60,000 | 0.075 | 7,050,000 | 0.078 | 7,110,000 | 0.077 |
| 05/01/2026 | 0.088 | 420.200 | 580,000 | 0 | 0.000 | 290,000 | 0.096 | 290,000 | 0.096 |
| 02/01/2026 | 415.800 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 407.600 | 0 | 0 | 0.000 |
| 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 |