| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.173 | 79.100 | 510,000 | 510,000 | 0.280 | 510,000 | 0.171 | ||
| 21/01/2026 | 0.174 | 78.800 | 370,000 | 0 | 0.000 | 260,000 | 0.171 | 110,000 | 0.159 |
| 20/01/2026 | 0.157 | 76.050 | 420,000 | 150,000 | 0.080 | 420,000 | 0.159 | ||
| 19/01/2026 | 0.161 | 76.750 | 810,000 | 570,000 | 0.320 | 120,000 | 0.161 | 690,000 | 0.158 |
| 16/01/2026 | 0.173 | 78.350 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.183 | 79.550 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.195 | 81.950 | 1,990,000 | 0 | 0.000 | 1,210,000 | 0.197 | 510,000 | 0.194 |
| 13/01/2026 | 0.170 | 78.450 | 700,000 | 700,000 | 0.390 | 700,000 | 0.171 | ||
| 12/01/2026 | 0.184 | 80.250 | 1,080,000 | 0 | 0.000 | 600,000 | 0.166 | 240,000 | 0.172 |
| 09/01/2026 | 0.147 | 74.700 | 1,830,000 | 360,000 | 0.200 | 410,000 | 0.147 | 770,000 | 0.146 |
| 08/01/2026 | 0.133 | 71.900 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.143 | 73.750 | 760,000 | 0 | 0.000 | 310,000 | 0.141 | 310,000 | 0.140 |
| 06/01/2026 | 0.153 | 75.500 | 950,000 | 0 | 0.000 | 810,000 | 0.153 | 140,000 | 0.158 |
| 05/01/2026 | 0.140 | 73.600 | 6,750,000 | 670,000 | 0.370 | 2,940,000 | 0.143 | 3,580,000 | 0.144 |
| 02/01/2026 | 0.103 | 66.250 | 80,000 | 30,000 | 0.020 | 40,000 | 0.099 | 40,000 | 0.096 |
| 31/12/2025 | 0.093 | 63.950 | 140,000 | 30,000 | 0.020 | 70,000 | 0.092 | 70,000 | 0.093 |
| 30/12/2025 | 0.095 | 64.500 | 0 | 30,000 | 0.020 | ||||
| 29/12/2025 | 0.093 | 63.800 | 140,000 | 30,000 | 0.020 | 120,000 | 0.095 | 20,000 | 0.105 |
| 24/12/2025 | 0.097 | 64.600 | 100,000 | 130,000 | 0.070 | 50,000 | 0.095 | 50,000 | 0.094 |
| 23/12/2025 | 0.096 | 64.350 | 290,000 | 130,000 | 0.070 | 80,000 | 0.096 | 210,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:44 | |
| 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 |