| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.085 | 14.950 | 632,000 | 7,729,000 | 11.041 | 177,000 | 0.085 | 455,000 | 0.083 |
| 21/01/2026 | 0.091 | 14.990 | 1,115,000 | 7,451,000 | 10.644 | 1,065,000 | 0.096 | 50,000 | 0.096 |
| 20/01/2026 | 0.098 | 15.060 | 44,000 | 8,466,000 | 12.094 | 2,000 | 0.098 | 42,000 | 0.095 |
| 19/01/2026 | 0.106 | 15.140 | 360,000 | 8,426,000 | 12.037 | 50,000 | 0.105 | 310,000 | 0.113 |
| 16/01/2026 | 0.116 | 15.220 | 340,000 | 8,166,000 | 11.666 | 300,000 | 0.124 | 40,000 | 0.115 |
| 15/01/2026 | 0.124 | 15.200 | 30,000 | 8,426,000 | 12.037 | 30,000 | 0.120 | ||
| 14/01/2026 | 0.125 | 15.230 | 2,941,000 | 8,396,000 | 11.994 | 946,000 | 0.148 | 1,995,000 | 0.139 |
| 13/01/2026 | 0.135 | 15.340 | 1,932,000 | 7,347,000 | 10.496 | 40,000 | 0.165 | 1,892,000 | 0.152 |
| 12/01/2026 | 0.150 | 15.460 | 1,030,000 | 5,495,000 | 7.850 | 500,000 | 0.136 | 530,000 | 0.130 |
| 09/01/2026 | 0.146 | 15.400 | 868,000 | 5,465,000 | 7.807 | 868,000 | 0.148 | ||
| 08/01/2026 | 0.143 | 15.350 | 1,202,000 | 6,333,000 | 9.047 | 150,000 | 0.144 | 1,052,000 | 0.142 |
| 07/01/2026 | 0.159 | 15.490 | 492,000 | 5,431,000 | 7.759 | 112,000 | 0.164 | 380,000 | 0.164 |
| 06/01/2026 | 0.172 | 15.570 | 1,510,000 | 5,163,000 | 7.376 | 1,000,000 | 0.163 | 260,000 | 0.165 |
| 05/01/2026 | 0.152 | 15.390 | 393,000 | 5,903,000 | 8.433 | 143,000 | 0.153 | 250,000 | 0.155 |
| 02/01/2026 | 0.147 | 15.340 | 1,385,000 | 5,796,000 | 8.280 | 1,285,000 | 0.145 | 70,000 | 0.145 |
| 31/12/2025 | 0.127 | 15.120 | 162,000 | 7,011,000 | 10.016 | 2,000 | 0.140 | 160,000 | 0.135 |
| 30/12/2025 | 0.143 | 15.280 | 193,000 | 6,853,000 | 9.790 | 180,000 | 0.143 | 13,000 | 0.144 |
| 29/12/2025 | 0.137 | 15.180 | 700,000 | 7,020,000 | 10.029 | 400,000 | 0.139 | 300,000 | 0.141 |
| 24/12/2025 | 0.131 | 15.120 | 1,035,000 | 7,120,000 | 10.171 | 1,035,000 | 0.126 | ||
| 23/12/2025 | 0.140 | 15.190 | 545,000 | 6,085,000 | 8.693 | 530,000 | 0.136 | 15,000 | 0.135 |
| 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 |