| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.097 | 597.500 | 3,335,000 | 41,640,000 | 10.410 | 2,660,000 | 0.098 | 665,000 | 0.098 |
| 21/01/2026 | 0.102 | 602.500 | 1,045,000 | 43,635,000 | 10.909 | 1,015,000 | 0.102 | ||
| 20/01/2026 | 0.102 | 601.000 | 6,405,000 | 42,620,000 | 10.655 | 200,000 | 0.100 | 6,205,000 | 0.102 |
| 19/01/2026 | 0.110 | 610.000 | 1,560,000 | 36,615,000 | 9.154 | 900,000 | 0.109 | 660,000 | 0.111 |
| 16/01/2026 | 0.115 | 617.500 | 2,200,000 | 36,855,000 | 9.214 | 600,000 | 0.118 | 1,600,000 | 0.117 |
| 15/01/2026 | 0.120 | 622.000 | 2,000,000 | 35,855,000 | 8.964 | 1,300,000 | 0.121 | 680,000 | 0.121 |
| 14/01/2026 | 0.129 | 633.000 | 3,640,000 | 36,475,000 | 9.119 | 230,000 | 0.129 | 3,385,000 | 0.130 |
| 13/01/2026 | 0.123 | 627.500 | 2,820,000 | 33,320,000 | 8.330 | 15,000 | 0.125 | 2,745,000 | 0.129 |
| 12/01/2026 | 0.120 | 623.000 | 11,710,000 | 30,590,000 | 7.648 | 3,145,000 | 0.114 | 8,040,000 | 0.113 |
| 09/01/2026 | 0.111 | 611.000 | 3,130,000 | 25,695,000 | 6.424 | 300,000 | 0.111 | 2,830,000 | 0.111 |
| 08/01/2026 | 0.114 | 616.000 | 5,715,000 | 23,165,000 | 5.791 | 1,060,000 | 0.117 | 4,655,000 | 0.114 |
| 07/01/2026 | 0.122 | 624.500 | 5,695,000 | 19,570,000 | 4.892 | 2,650,000 | 0.122 | 3,035,000 | 0.123 |
| 06/01/2026 | 0.130 | 632.500 | 815,000 | 19,185,000 | 4.796 | 210,000 | 0.129 | 605,000 | 0.137 |
| 05/01/2026 | 0.123 | 624.500 | 200,000 | 18,790,000 | 4.698 | 100,000 | 0.125 | 100,000 | 0.124 |
| 02/01/2026 | 0.119 | 623.000 | 985,000 | 18,790,000 | 4.698 | 690,000 | 0.116 | 145,000 | 0.116 |
| 31/12/2025 | 0.102 | 599.000 | 350,000 | 19,335,000 | 4.834 | 350,000 | 0.101 | ||
| 30/12/2025 | 0.102 | 600.000 | 875,000 | 19,685,000 | 4.921 | 680,000 | 0.100 | 195,000 | 0.100 |
| 29/12/2025 | 0.101 | 596.500 | 5,030,000 | 20,170,000 | 5.042 | 3,635,000 | 0.108 | 1,295,000 | 0.107 |
| 24/12/2025 | 0.106 | 603.000 | 3,265,000 | 22,510,000 | 5.627 | 1,235,000 | 0.107 | 2,030,000 | 0.107 |
| 23/12/2025 | 0.107 | 602.000 | 3,095,000 | 21,715,000 | 5.429 | 265,000 | 0.108 | 2,830,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |