| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.140 | 79.100 | 2,560,000 | 40,000 | 0.040 | 1,240,000 | 0.137 | 1,260,000 | 0.137 |
| 21/01/2026 | 0.140 | 78.800 | 3,725,000 | 20,000 | 0.020 | 1,915,000 | 0.127 | 1,730,000 | 0.126 |
| 20/01/2026 | 0.121 | 76.050 | 2,800,000 | 205,000 | 0.210 | 1,375,000 | 0.125 | 1,350,000 | 0.124 |
| 19/01/2026 | 0.126 | 76.750 | 1,630,000 | 230,000 | 0.230 | 710,000 | 0.127 | 920,000 | 0.126 |
| 16/01/2026 | 0.136 | 78.350 | 3,105,000 | 20,000 | 0.020 | 1,575,000 | 0.136 | 1,485,000 | 0.135 |
| 15/01/2026 | 0.146 | 79.550 | 6,250,000 | 110,000 | 0.110 | 2,990,000 | 0.146 | 3,080,000 | 0.146 |
| 14/01/2026 | 0.160 | 81.950 | 6,850,000 | 20,000 | 0.020 | 3,210,000 | 0.162 | 3,230,000 | 0.163 |
| 13/01/2026 | 0.137 | 78.450 | 8,735,000 | 0 | 0.000 | 4,240,000 | 0.148 | 4,220,000 | 0.149 |
| 12/01/2026 | 0.151 | 80.250 | 870,000 | 20,000 | 0.020 | 435,000 | 0.143 | 435,000 | 0.142 |
| 09/01/2026 | 0.114 | 74.700 | 1,555,000 | 20,000 | 0.020 | 735,000 | 0.115 | 735,000 | 0.113 |
| 08/01/2026 | 0.100 | 71.900 | 1,630,000 | 20,000 | 0.020 | 845,000 | 0.099 | 785,000 | 0.099 |
| 07/01/2026 | 0.111 | 73.750 | 2,370,000 | 80,000 | 0.080 | 1,150,000 | 0.112 | 1,220,000 | 0.114 |
| 06/01/2026 | 0.122 | 75.500 | 1,400,000 | 10,000 | 0.010 | 765,000 | 0.125 | 635,000 | 0.125 |
| 05/01/2026 | 0.111 | 73.600 | 1,590,000 | 140,000 | 0.140 | 725,000 | 0.114 | 865,000 | 0.112 |
| 02/01/2026 | 0.072 | 66.250 | 360,000 | 0 | 0.000 | 295,000 | 0.070 | 35,000 | 0.068 |
| 31/12/2025 | 0.061 | 63.950 | 530,000 | 260,000 | 0.260 | 135,000 | 0.062 | 395,000 | 0.061 |
| 30/12/2025 | 0.064 | 64.500 | 225,000 | 0 | 0.000 | 140,000 | 0.064 | 85,000 | 0.062 |
| 29/12/2025 | 0.064 | 63.800 | 125,000 | 55,000 | 0.060 | 35,000 | 0.070 | 90,000 | 0.066 |
| 24/12/2025 | 0.065 | 64.600 | 195,000 | 0 | 0.000 | 195,000 | 0.064 | ||
| 23/12/2025 | 0.066 | 64.350 | 325,000 | 195,000 | 0.190 | 65,000 | 0.066 | 260,000 | 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 |