| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.091 | 617.500 | 7,720,000 | 920,000 | 0.713 | 3,840,000 | 0.093 | 3,580,000 | 0.093 |
| 15/01/2026 | 0.097 | 622.000 | 13,280,000 | 1,180,000 | 0.915 | 5,820,000 | 0.102 | 6,450,000 | 0.101 |
| 14/01/2026 | 0.109 | 633.000 | 30,500,000 | 550,000 | 0.426 | 14,290,000 | 0.108 | 13,970,000 | 0.106 |
| 13/01/2026 | 0.099 | 627.500 | 27,950,000 | 870,000 | 0.674 | 13,500,000 | 0.101 | 13,450,000 | 0.100 |
| 12/01/2026 | 0.088 | 623.000 | 73,490,000 | 920,000 | 0.713 | 36,040,000 | 0.084 | 35,300,000 | 0.083 |
| 09/01/2026 | 0.076 | 611.000 | 19,150,000 | 1,660,000 | 1.287 | 8,960,000 | 0.077 | 10,090,000 | 0.077 |
| 08/01/2026 | 0.079 | 616.000 | 29,890,000 | 530,000 | 0.411 | 15,000,000 | 0.078 | 14,740,000 | 0.077 |
| 07/01/2026 | 0.087 | 624.500 | 50,110,000 | 790,000 | 0.612 | 23,860,000 | 0.082 | 23,680,000 | 0.082 |
| 06/01/2026 | 0.096 | 632.500 | 28,610,000 | 970,000 | 0.752 | 13,210,000 | 0.107 | 14,180,000 | 0.105 |
| 05/01/2026 | 0.094 | 624.500 | 12,920,000 | 0 | 0.000 | 6,410,000 | 0.098 | 6,410,000 | 0.098 |
| 02/01/2026 | 0.098 | 623.000 | 14,220,000 | 0 | 0.000 | 6,730,000 | 0.088 | 6,730,000 | 0.087 |
| 31/12/2025 | 0.073 | 599.000 | 8,190,000 | 0 | 0.000 | 3,980,000 | 0.072 | 3,980,000 | 0.072 |
| 30/12/2025 | 0.075 | 600.000 | 13,920,000 | 0 | 0.000 | 6,960,000 | 0.069 | 6,960,000 | 0.068 |
| 29/12/2025 | 0.071 | 596.500 | 42,090,000 | 0 | 0.000 | 20,100,000 | 0.073 | 20,100,000 | 0.073 |
| 24/12/2025 | 0.080 | 603.000 | 5,780,000 | 0 | 0.000 | 3,140,000 | 0.078 | 2,640,000 | 0.078 |
| 23/12/2025 | 0.078 | 602.000 | 29,490,000 | 500,000 | 0.388 | 14,420,000 | 0.080 | 14,920,000 | 0.080 |
| 22/12/2025 | 0.093 | 614.500 | 7,910,000 | 0 | 0.000 | 3,910,000 | 0.093 | 3,910,000 | 0.092 |
| 19/12/2025 | 0.096 | 614.000 | 5,140,000 | 0 | 0.000 | 2,470,000 | 0.088 | 2,470,000 | 0.088 |
| 18/12/2025 | 0.081 | 605.000 | 9,460,000 | 0 | 0.000 | 4,630,000 | 0.080 | 4,630,000 | 0.080 |
| 17/12/2025 | 0.083 | 605.000 | 8,200,000 | 0 | 0.000 | 4,130,000 | 0.079 | 3,870,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:11 | |
| 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 |