| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.031 | 35.240 | 430,000 | 14,630,000 | 9.753 | 430,000 | 0.031 | ||
| 21/01/2026 | 0.031 | 35.420 | 7,750,000 | 14,200,000 | 9.467 | 2,880,000 | 0.031 | 4,020,000 | 0.032 |
| 20/01/2026 | 0.033 | 35.480 | 4,910,000 | 13,060,000 | 8.707 | 2,390,000 | 0.035 | 2,050,000 | 0.035 |
| 19/01/2026 | 0.037 | 36.480 | 7,860,000 | 13,400,000 | 8.933 | 2,340,000 | 0.037 | 4,110,000 | 0.037 |
| 16/01/2026 | 0.040 | 37.100 | 4,100,000 | 11,630,000 | 7.753 | 1,990,000 | 0.044 | 1,430,000 | 0.043 |
| 15/01/2026 | 0.044 | 37.860 | 20,060,000 | 12,190,000 | 8.127 | 8,510,000 | 0.044 | 10,170,000 | 0.045 |
| 14/01/2026 | 0.045 | 37.780 | 6,910,000 | 10,530,000 | 7.020 | 2,570,000 | 0.044 | 3,400,000 | 0.045 |
| 13/01/2026 | 0.045 | 37.980 | 17,620,000 | 9,700,000 | 6.467 | 8,270,000 | 0.049 | 8,090,000 | 0.049 |
| 12/01/2026 | 0.048 | 38.740 | 8,280,000 | 9,880,000 | 6.587 | 3,860,000 | 0.044 | 4,320,000 | 0.044 |
| 09/01/2026 | 0.045 | 37.820 | 1,080,000 | 9,420,000 | 6.280 | 330,000 | 0.045 | 300,000 | 0.047 |
| 08/01/2026 | 0.046 | 38.020 | 13,570,000 | 9,450,000 | 6.300 | 5,800,000 | 0.044 | 5,710,000 | 0.045 |
| 07/01/2026 | 0.046 | 38.160 | 10,130,000 | 9,540,000 | 6.360 | 4,890,000 | 0.050 | 5,090,000 | 0.050 |
| 06/01/2026 | 0.049 | 38.760 | 7,630,000 | 9,340,000 | 6.227 | 4,130,000 | 0.050 | 3,280,000 | 0.050 |
| 05/01/2026 | 0.052 | 39.340 | 21,240,000 | 10,190,000 | 6.793 | 9,430,000 | 0.054 | 11,300,000 | 0.056 |
| 02/01/2026 | 0.058 | 40.280 | 16,790,000 | 8,320,000 | 5.547 | 8,210,000 | 0.056 | 8,390,000 | 0.056 |
| 31/12/2025 | 0.052 | 39.300 | 2,100,000 | 8,140,000 | 5.427 | 1,050,000 | 0.052 | 1,050,000 | 0.053 |
| 30/12/2025 | 0.053 | 39.360 | 8,560,000 | 8,140,000 | 5.427 | 3,670,000 | 0.051 | 3,680,000 | 0.050 |
| 29/12/2025 | 0.048 | 38.580 | 10,080,000 | 8,130,000 | 5.420 | 4,480,000 | 0.052 | 4,480,000 | 0.053 |
| 24/12/2025 | 0.053 | 39.220 | 20,000 | 8,130,000 | 5.420 | 10,000 | 0.054 | 10,000 | 0.054 |
| 23/12/2025 | 0.053 | 39.200 | 4,010,000 | 8,130,000 | 5.420 | 1,910,000 | 0.053 | 1,900,000 | 0.053 |
| 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 |