| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.031 | 3,770,000 | 40,380,000 | 26.920 | 1,640,000 | 0.031 | 2,120,000 | 0.031 | |
| 15/01/2026 | 0.035 | 4,400,000 | 39,900,000 | 26.600 | 2,820,000 | 0.035 | 1,580,000 | 0.035 | |
| 14/01/2026 | 0.032 | 3,100,000 | 41,140,000 | 27.427 | 1,580,000 | 0.030 | 1,520,000 | 0.032 | |
| 13/01/2026 | 0.030 | 600,000 | 41,200,000 | 27.467 | 600,000 | 0.030 | |||
| 12/01/2026 | 0.033 | 50,000 | 40,600,000 | 27.067 | 50,000 | 0.033 | |||
| 09/01/2026 | 0.036 | 400,000 | 40,550,000 | 27.033 | 300,000 | 0.036 | 100,000 | 0.036 | |
| 08/01/2026 | 0.036 | 280,000 | 40,750,000 | 27.167 | 280,000 | 0.037 | |||
| 07/01/2026 | 0.035 | 2,320,000 | 40,470,000 | 26.980 | 10,000 | 0.033 | 2,310,000 | 0.035 | |
| 06/01/2026 | 0.038 | 1,110,000 | 38,170,000 | 25.447 | 1,070,000 | 0.038 | |||
| 05/01/2026 | 0.041 | 4,250,000 | 37,100,000 | 24.733 | 2,700,000 | 0.041 | 1,550,000 | 0.041 | |
| 02/01/2026 | 0.040 | 3,780,000 | 38,250,000 | 25.500 | 1,980,000 | 0.041 | 1,750,000 | 0.040 | |
| 31/12/2025 | 0.041 | 4,590,000 | 38,480,000 | 25.653 | 1,520,000 | 0.041 | 2,970,000 | 0.042 | |
| 30/12/2025 | 0.040 | 3,490,000 | 37,030,000 | 24.687 | 1,670,000 | 0.039 | 1,820,000 | 0.040 | |
| 29/12/2025 | 0.040 | 4,320,000 | 36,880,000 | 24.587 | 1,370,000 | 0.038 | 2,950,000 | 0.039 | |
| 24/12/2025 | 0.041 | 5,410,000 | 35,300,000 | 23.533 | 2,270,000 | 0.040 | 2,960,000 | 0.041 | |
| 23/12/2025 | 0.045 | 90,250,000 | 34,610,000 | 23.073 | 44,320,000 | 0.044 | 45,890,000 | 0.044 | |
| 22/12/2025 | 0.046 | 244,230,000 | 33,040,000 | 22.027 | 121,710,000 | 0.046 | 122,400,000 | 0.046 | |
| 19/12/2025 | 0.057 | 155,580,000 | 32,350,000 | 21.567 | 74,740,000 | 0.060 | 80,730,000 | 0.060 | |
| 18/12/2025 | 0.066 | 78,200,000 | 26,360,000 | 17.573 | 38,150,000 | 0.068 | 40,030,000 | 0.069 | |
| 17/12/2025 | 0.056 | 100,290,000 | 24,480,000 | 16.320 | 49,610,000 | 0.058 | 50,560,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:12 | |
| 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 |