| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.139 | 79.100 | 16,830,000 | 510,000 | 0.425 | 7,710,000 | 0.135 | 7,840,000 | 0.135 |
| 21/01/2026 | 0.139 | 78.800 | 10,275,000 | 380,000 | 0.317 | 5,115,000 | 0.123 | 4,645,000 | 0.123 |
| 20/01/2026 | 0.119 | 76.050 | 17,315,000 | 850,000 | 0.708 | 8,500,000 | 0.122 | 8,355,000 | 0.122 |
| 19/01/2026 | 0.125 | 76.750 | 22,795,000 | 995,000 | 0.829 | 11,355,000 | 0.126 | 11,205,000 | 0.126 |
| 16/01/2026 | 0.136 | 78.350 | 25,755,000 | 1,145,000 | 0.954 | 12,155,000 | 0.135 | 12,805,000 | 0.135 |
| 15/01/2026 | 0.147 | 79.550 | 35,660,000 | 495,000 | 0.413 | 17,385,000 | 0.149 | 17,665,000 | 0.149 |
| 14/01/2026 | 0.160 | 81.950 | 7,770,000 | 215,000 | 0.179 | 3,565,000 | 0.160 | 3,680,000 | 0.158 |
| 13/01/2026 | 0.136 | 78.450 | 12,945,000 | 100,000 | 0.083 | 5,990,000 | 0.145 | 5,890,000 | 0.146 |
| 12/01/2026 | 0.149 | 80.250 | 2,060,000 | 200,000 | 0.167 | 700,000 | 0.134 | 900,000 | 0.134 |
| 09/01/2026 | 0.113 | 74.700 | 3,325,000 | 0 | 0.000 | 1,765,000 | 0.113 | 1,490,000 | 0.113 |
| 08/01/2026 | 0.097 | 71.900 | 3,370,000 | 275,000 | 0.229 | 1,630,000 | 0.097 | 1,670,000 | 0.096 |
| 07/01/2026 | 0.109 | 73.750 | 2,245,000 | 235,000 | 0.196 | 885,000 | 0.108 | 1,110,000 | 0.108 |
| 06/01/2026 | 0.120 | 75.500 | 640,000 | 10,000 | 0.008 | 530,000 | 0.122 | 100,000 | 0.125 |
| 05/01/2026 | 0.109 | 73.600 | 910,000 | 440,000 | 0.367 | 435,000 | 0.108 | 425,000 | 0.111 |
| 02/01/2026 | 0.071 | 66.250 | 360,000 | 450,000 | 0.375 | 155,000 | 0.071 | 205,000 | 0.069 |
| 31/12/2025 | 0.063 | 63.950 | 145,000 | 400,000 | 0.333 | 75,000 | 0.063 | 65,000 | 0.062 |
| 30/12/2025 | 0.065 | 64.500 | 625,000 | 410,000 | 0.342 | 185,000 | 0.065 | 440,000 | 0.064 |
| 29/12/2025 | 0.063 | 63.800 | 265,000 | 155,000 | 0.129 | 105,000 | 0.069 | 160,000 | 0.068 |
| 24/12/2025 | 0.066 | 64.600 | 190,000 | 100,000 | 0.083 | 190,000 | 0.065 | ||
| 23/12/2025 | 0.066 | 64.350 | 670,000 | 290,000 | 0.242 | 240,000 | 0.066 | 430,000 | 0.065 |
| 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 |