| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.086 | 6.500 | 0 | 75,000 | 0.188 | ||||
| 21/01/2026 | 0.102 | 6.570 | 0 | 75,000 | 0.188 | ||||
| 20/01/2026 | 0.100 | 6.500 | 994,000 | 75,000 | 0.188 | 894,000 | 0.095 | 100,000 | 0.099 |
| 19/01/2026 | 0.114 | 6.520 | 1,060,000 | 869,000 | 2.181 | 520,000 | 0.119 | 540,000 | 0.120 |
| 16/01/2026 | 0.229 | 6.950 | 944,000 | 849,000 | 2.130 | 440,000 | 0.255 | 504,000 | 0.253 |
| 15/01/2026 | 0.260 | 7.000 | 1,134,000 | 785,000 | 1.970 | 541,000 | 0.287 | 593,000 | 0.290 |
| 14/01/2026 | 0.305 | 7.110 | 4,190,000 | 733,000 | 1.839 | 2,052,000 | 0.321 | 2,138,000 | 0.322 |
| 13/01/2026 | 0.240 | 6.910 | 345,000 | 647,000 | 1.624 | 180,000 | 0.283 | 165,000 | 0.279 |
| 12/01/2026 | 0.226 | 6.850 | 2,200,000 | 662,000 | 1.661 | 1,000,000 | 0.219 | 1,100,000 | 0.219 |
| 09/01/2026 | 0.235 | 6.830 | 1,932,000 | 562,000 | 1.410 | 956,000 | 0.237 | 976,000 | 0.237 |
| 08/01/2026 | 0.238 | 6.780 | 1,355,000 | 542,000 | 1.360 | 619,000 | 0.256 | 736,000 | 0.250 |
| 07/01/2026 | 0.265 | 6.830 | 2,403,000 | 425,000 | 1.066 | 1,200,000 | 0.228 | 1,203,000 | 0.226 |
| 06/01/2026 | 0.200 | 6.580 | 1,003,000 | 422,000 | 1.059 | 500,000 | 0.202 | 503,000 | 0.202 |
| 05/01/2026 | 0.185 | 6.510 | 2,040,000 | 419,000 | 1.051 | 1,020,000 | 0.196 | 1,020,000 | 0.193 |
| 02/01/2026 | 0.156 | 6.360 | 0 | 419,000 | 1.051 | ||||
| 31/12/2025 | 0.136 | 6.180 | 320,000 | 419,000 | 1.051 | 160,000 | 0.140 | 160,000 | 0.139 |
| 30/12/2025 | 0.157 | 6.280 | 1,320,000 | 419,000 | 1.051 | 660,000 | 0.141 | 660,000 | 0.141 |
| 29/12/2025 | 0.162 | 6.290 | 400,000 | 419,000 | 1.051 | 200,000 | 0.166 | 200,000 | 0.165 |
| 24/12/2025 | 0.199 | 6.420 | 400,000 | 419,000 | 1.051 | 200,000 | 0.191 | 200,000 | 0.191 |
| 23/12/2025 | 0.215 | 6.450 | 400,000 | 419,000 | 1.051 | 200,000 | 0.213 | 200,000 | 0.215 |
| 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 |