| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.023 | 112.400 | 200,000 | 16,400,000 | 41.000 | 100,000 | 0.024 | 100,000 | 0.024 |
| 21/01/2026 | 0.024 | 114.000 | 0 | 16,400,000 | 41.000 | ||||
| 20/01/2026 | 0.030 | 117.600 | 800,000 | 16,400,000 | 41.000 | 500,000 | 0.030 | 200,000 | 0.031 |
| 19/01/2026 | 0.029 | 117.300 | 400,000 | 16,700,000 | 41.750 | 200,000 | 0.030 | 200,000 | 0.030 |
| 16/01/2026 | 0.032 | 121.000 | 4,300,000 | 16,700,000 | 41.750 | 2,500,000 | 0.033 | 1,800,000 | 0.033 |
| 15/01/2026 | 0.034 | 121.900 | 2,400,000 | 17,400,000 | 43.500 | 900,000 | 0.038 | 1,500,000 | 0.038 |
| 14/01/2026 | 0.038 | 123.400 | 13,000,000 | 16,800,000 | 42.000 | 6,700,000 | 0.037 | 5,700,000 | 0.038 |
| 13/01/2026 | 0.035 | 120.600 | 39,500,000 | 17,800,000 | 44.500 | 18,000,000 | 0.038 | 20,900,000 | 0.038 |
| 12/01/2026 | 0.045 | 126.100 | 5,100,000 | 14,900,000 | 37.250 | 2,500,000 | 0.044 | 2,600,000 | 0.044 |
| 09/01/2026 | 0.047 | 127.600 | 5,100,000 | 14,800,000 | 37.000 | 2,500,000 | 0.047 | 2,400,000 | 0.047 |
| 08/01/2026 | 0.051 | 128.200 | 24,600,000 | 14,900,000 | 37.250 | 12,300,000 | 0.053 | 12,300,000 | 0.053 |
| 07/01/2026 | 0.052 | 129.200 | 17,200,000 | 14,900,000 | 37.250 | 11,000,000 | 0.049 | 6,000,000 | 0.048 |
| 06/01/2026 | 0.041 | 120.400 | 1,100,000 | 19,900,000 | 49.750 | 600,000 | 0.039 | 500,000 | 0.038 |
| 05/01/2026 | 0.036 | 117.100 | 3,600,000 | 20,000,000 | 50.000 | 1,800,000 | 0.032 | 1,800,000 | 0.032 |
| 02/01/2026 | 0.033 | 113.300 | 1,900,000 | 20,000,000 | 50.000 | 900,000 | 0.033 | 900,000 | 0.033 |
| 31/12/2025 | 0.032 | 113.000 | 3,000,000 | 20,000,000 | 50.000 | 1,900,000 | 0.033 | 1,100,000 | 0.033 |
| 30/12/2025 | 0.019 | 111.300 | 1,200,000 | 20,800,000 | 52.000 | 200,000 | 0.019 | 1,000,000 | 0.018 |
| 29/12/2025 | 0.019 | 111.600 | 700,000 | 20,000,000 | 50.000 | 700,000 | 0.021 | ||
| 24/12/2025 | 0.035 | 112.600 | 400,000 | 19,300,000 | 48.250 | 200,000 | 0.036 | 200,000 | 0.036 |
| 23/12/2025 | 0.037 | 113.300 | 2,600,000 | 19,300,000 | 48.250 | 1,200,000 | 0.039 | 1,400,000 | 0.039 |
| 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 |