| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.093 | 9.680 | 10,932,000 | 636,000 | 0.795 | 5,486,000 | 0.095 | 5,446,000 | 0.095 |
| 21/01/2026 | 0.101 | 9.890 | 13,806,000 | 676,000 | 0.845 | 6,638,000 | 0.098 | 6,828,000 | 0.098 |
| 20/01/2026 | 0.099 | 9.730 | 11,236,000 | 486,000 | 0.607 | 5,452,000 | 0.096 | 5,462,000 | 0.096 |
| 19/01/2026 | 0.100 | 9.740 | 26,616,000 | 476,000 | 0.595 | 13,170,000 | 0.099 | 13,170,000 | 0.099 |
| 16/01/2026 | 0.103 | 9.830 | 11,052,000 | 476,000 | 0.595 | 5,590,000 | 0.103 | 5,440,000 | 0.103 |
| 15/01/2026 | 0.103 | 9.800 | 13,012,000 | 626,000 | 0.783 | 6,328,000 | 0.099 | 6,610,000 | 0.100 |
| 14/01/2026 | 0.106 | 9.810 | 15,564,000 | 344,000 | 0.430 | 7,776,000 | 0.110 | 7,788,000 | 0.110 |
| 13/01/2026 | 0.107 | 9.780 | 15,224,000 | 332,000 | 0.415 | 7,612,000 | 0.106 | 7,612,000 | 0.106 |
| 12/01/2026 | 0.090 | 9.460 | 7,964,000 | 332,000 | 0.415 | 3,982,000 | 0.087 | 3,982,000 | 0.087 |
| 09/01/2026 | 0.081 | 9.180 | 2,746,000 | 332,000 | 0.415 | 1,378,000 | 0.078 | 1,368,000 | 0.078 |
| 08/01/2026 | 0.078 | 9.090 | 3,906,000 | 342,000 | 0.428 | 1,928,000 | 0.079 | 1,928,000 | 0.079 |
| 07/01/2026 | 0.079 | 9.120 | 1,846,000 | 342,000 | 0.428 | 918,000 | 0.079 | 928,000 | 0.078 |
| 06/01/2026 | 0.070 | 8.860 | 344,000 | 332,000 | 0.415 | 172,000 | 0.067 | 172,000 | 0.068 |
| 05/01/2026 | 0.070 | 8.890 | 1,672,000 | 332,000 | 0.415 | 836,000 | 0.068 | 836,000 | 0.068 |
| 02/01/2026 | 0.057 | 8.480 | 148,000 | 332,000 | 0.415 | 24,000 | 0.064 | 124,000 | 0.058 |
| 31/12/2025 | 0.060 | 8.430 | 0 | 232,000 | 0.290 | ||||
| 30/12/2025 | 0.063 | 8.500 | 0 | 232,000 | 0.290 | ||||
| 29/12/2025 | 0.068 | 8.570 | 0 | 232,000 | 0.290 | ||||
| 24/12/2025 | 0.077 | 8.770 | 0 | 232,000 | 0.290 | ||||
| 23/12/2025 | 0.079 | 8.880 | 0 | 232,000 | 0.290 |
| 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 |