| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.114 | 472.200 | 1,174,000 | 257,000 | 0.367 | 537,000 | 0.108 | 587,000 | 0.107 |
| 21/01/2026 | 0.149 | 486.000 | 78,000 | 207,000 | 0.296 | 60,000 | 0.147 | ||
| 20/01/2026 | 0.139 | 479.600 | 20,000 | 267,000 | 0.381 | 20,000 | 0.130 | ||
| 19/01/2026 | 0.133 | 477.600 | 596,000 | 247,000 | 0.353 | 298,000 | 0.142 | 298,000 | 0.143 |
| 16/01/2026 | 0.154 | 484.600 | 331,000 | 247,000 | 0.353 | 171,000 | 0.154 | 160,000 | 0.153 |
| 15/01/2026 | 0.168 | 487.400 | 400,000 | 258,000 | 0.369 | 200,000 | 0.171 | 200,000 | 0.170 |
| 14/01/2026 | 0.160 | 484.000 | 320,000 | 258,000 | 0.369 | 150,000 | 0.178 | 170,000 | 0.175 |
| 13/01/2026 | 0.180 | 489.800 | 11,000 | 238,000 | 0.340 | 11,000 | 0.183 | ||
| 12/01/2026 | 0.166 | 485.200 | 5,370,000 | 227,000 | 0.324 | 2,557,000 | 0.154 | 2,685,000 | 0.152 |
| 09/01/2026 | 0.205 | 497.400 | 292,000 | 99,000 | 0.141 | 130,000 | 0.200 | 152,000 | 0.206 |
| 08/01/2026 | 0.230 | 503.500 | 310,000 | 77,000 | 0.110 | 140,000 | 0.214 | 170,000 | 0.214 |
| 07/01/2026 | 0.240 | 506.000 | 0 | 47,000 | 0.067 | ||||
| 06/01/2026 | 0.260 | 510.500 | 0 | 47,000 | 0.067 | ||||
| 05/01/2026 | 0.260 | 514.500 | 2,000 | 47,000 | 0.067 | 2,000 | 0.250 | ||
| 02/01/2026 | 0.280 | 514.500 | 32,000 | 45,000 | 0.064 | 32,000 | 0.294 | ||
| 31/12/2025 | 0.249 | 505.500 | 0 | 77,000 | 0.110 | ||||
| 30/12/2025 | 0.241 | 503.000 | 0 | 77,000 | 0.110 | ||||
| 29/12/2025 | 0.231 | 497.800 | 180,000 | 77,000 | 0.110 | 180,000 | 0.231 | ||
| 24/12/2025 | 0.270 | 508.500 | 2,000 | 257,000 | 0.367 | 2,000 | 0.270 | ||
| 23/12/2025 | 0.290 | 515.000 | 240,000 | 255,000 | 0.364 | 240,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 14:17 | |
| 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 |