| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.052 | 472.200 | 123,720,000 | 9,845,000 | 6.563 | 60,220,000 | 0.050 | 63,380,000 | 0.050 |
| 21/01/2026 | 0.061 | 486.000 | 5,765,000 | 6,685,000 | 4.457 | 3,680,000 | 0.062 | 2,085,000 | 0.060 |
| 20/01/2026 | 0.061 | 479.600 | 975,000 | 8,280,000 | 5.520 | 525,000 | 0.060 | 450,000 | 0.060 |
| 19/01/2026 | 0.058 | 477.600 | 2,860,000 | 8,355,000 | 5.570 | 915,000 | 0.060 | 1,945,000 | 0.060 |
| 16/01/2026 | 0.063 | 484.600 | 2,250,000 | 7,325,000 | 4.883 | 875,000 | 0.066 | 1,375,000 | 0.066 |
| 15/01/2026 | 0.065 | 487.400 | 4,780,000 | 6,825,000 | 4.550 | 2,420,000 | 0.068 | 1,975,000 | 0.068 |
| 14/01/2026 | 0.063 | 484.000 | 1,655,000 | 7,270,000 | 4.847 | 810,000 | 0.067 | 845,000 | 0.068 |
| 13/01/2026 | 0.067 | 489.800 | 84,755,000 | 7,235,000 | 4.823 | 42,510,000 | 0.067 | 41,945,000 | 0.067 |
| 12/01/2026 | 0.064 | 485.200 | 104,875,000 | 7,800,000 | 5.200 | 50,710,000 | 0.061 | 54,140,000 | 0.061 |
| 09/01/2026 | 0.072 | 497.400 | 2,870,000 | 4,370,000 | 2.913 | 750,000 | 0.076 | 1,600,000 | 0.079 |
| 08/01/2026 | 0.078 | 503.500 | 1,635,000 | 3,520,000 | 2.347 | 840,000 | 0.079 | 795,000 | 0.077 |
| 07/01/2026 | 0.080 | 506.000 | 3,225,000 | 3,565,000 | 2.377 | 1,575,000 | 0.082 | 1,650,000 | 0.082 |
| 06/01/2026 | 0.083 | 510.500 | 2,390,000 | 3,490,000 | 2.327 | 945,000 | 0.084 | 1,385,000 | 0.083 |
| 05/01/2026 | 0.085 | 514.500 | 2,700,000 | 3,050,000 | 2.033 | 1,325,000 | 0.087 | 1,355,000 | 0.088 |
| 02/01/2026 | 0.088 | 514.500 | 655,000 | 3,020,000 | 2.013 | 355,000 | 0.085 | 280,000 | 0.087 |
| 31/12/2025 | 0.081 | 505.500 | 1,715,000 | 3,095,000 | 2.063 | 1,360,000 | 0.080 | 355,000 | 0.087 |
| 30/12/2025 | 0.080 | 503.000 | 995,000 | 4,100,000 | 2.733 | 305,000 | 0.077 | 690,000 | 0.079 |
| 29/12/2025 | 0.077 | 497.800 | 875,000 | 3,715,000 | 2.477 | 360,000 | 0.085 | 515,000 | 0.083 |
| 24/12/2025 | 0.086 | 508.500 | 1,820,000 | 3,560,000 | 2.373 | 880,000 | 0.087 | 900,000 | 0.087 |
| 23/12/2025 | 0.090 | 515.000 | 1,795,000 | 3,540,000 | 2.360 | 1,110,000 | 0.092 | 680,000 | 0.092 |
| 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 |