| 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 | 14.520 | 7,960,000 | 2,030,000 | 2.900 | 3,425,000 | 0.052 | 4,530,000 | 0.052 |
| 21/01/2026 | 0.044 | 14.160 | 2,860,000 | 925,000 | 1.321 | 1,285,000 | 0.044 | 1,575,000 | 0.045 |
| 20/01/2026 | 0.045 | 14.200 | 3,150,000 | 635,000 | 0.907 | 1,500,000 | 0.050 | 1,650,000 | 0.050 |
| 19/01/2026 | 0.054 | 14.490 | 155,000 | 485,000 | 0.693 | 155,000 | 0.057 | ||
| 16/01/2026 | 0.071 | 15.130 | 100,000 | 330,000 | 0.471 | 100,000 | 0.070 | ||
| 15/01/2026 | 0.081 | 15.330 | 1,940,000 | 230,000 | 0.329 | 870,000 | 0.085 | 1,070,000 | 0.086 |
| 14/01/2026 | 0.133 | 16.680 | 5,300,000 | 30,000 | 0.043 | 2,665,000 | 0.130 | 2,635,000 | 0.129 |
| 13/01/2026 | 0.124 | 16.380 | 6,685,000 | 60,000 | 0.086 | 3,365,000 | 0.130 | 3,320,000 | 0.130 |
| 12/01/2026 | 0.113 | 16.230 | 7,625,000 | 105,000 | 0.150 | 3,785,000 | 0.098 | 3,830,000 | 0.098 |
| 09/01/2026 | 0.055 | 14.470 | 130,000 | 60,000 | 0.086 | 65,000 | 0.053 | 65,000 | 0.053 |
| 08/01/2026 | 0.049 | 14.050 | 0 | 60,000 | 0.086 | ||||
| 07/01/2026 | 0.050 | 14.050 | 0 | 60,000 | 0.086 | ||||
| 06/01/2026 | 0.054 | 14.200 | 780,000 | 60,000 | 0.086 | 385,000 | 0.053 | 395,000 | 0.056 |
| 05/01/2026 | 0.046 | 13.830 | 5,000 | 50,000 | 0.071 | 5,000 | 0.046 | ||
| 02/01/2026 | 0.055 | 14.150 | 0 | 45,000 | 0.064 | ||||
| 31/12/2025 | 0.040 | 13.290 | 50,000 | 45,000 | 0.064 | 25,000 | 0.041 | 25,000 | 0.041 |
| 30/12/2025 | 0.039 | 13.310 | 0 | 45,000 | 0.064 | ||||
| 29/12/2025 | 0.039 | 13.190 | 0 | 45,000 | 0.064 | ||||
| 24/12/2025 | 0.046 | 13.350 | 10,000 | 45,000 | 0.064 | 5,000 | 0.046 | 5,000 | 0.046 |
| 23/12/2025 | 0.049 | 13.460 | 70,000 | 45,000 | 0.064 | 35,000 | 0.052 | 35,000 | 0.052 |
| 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 |