| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.056 | 79.100 | 3,855,000 | 3,360,000 | 3.733 | 1,990,000 | 0.057 | 1,865,000 | 0.057 |
| 21/01/2026 | 0.056 | 78.800 | 8,830,000 | 3,485,000 | 3.872 | 3,880,000 | 0.061 | 4,220,000 | 0.061 |
| 20/01/2026 | 0.063 | 76.050 | 6,160,000 | 3,145,000 | 3.494 | 2,995,000 | 0.062 | 2,515,000 | 0.062 |
| 19/01/2026 | 0.063 | 76.750 | 8,445,000 | 3,625,000 | 4.028 | 4,370,000 | 0.063 | 3,520,000 | 0.064 |
| 16/01/2026 | 0.062 | 78.350 | 2,885,000 | 4,475,000 | 4.972 | 2,270,000 | 0.059 | 220,000 | 0.061 |
| 15/01/2026 | 0.057 | 79.550 | 2,690,000 | 6,525,000 | 7.250 | 1,185,000 | 0.058 | 540,000 | 0.055 |
| 14/01/2026 | 0.053 | 81.950 | 14,165,000 | 7,170,000 | 7.967 | 4,755,000 | 0.052 | 8,250,000 | 0.052 |
| 13/01/2026 | 0.059 | 78.450 | 16,075,000 | 3,675,000 | 4.083 | 6,920,000 | 0.054 | 7,790,000 | 0.054 |
| 12/01/2026 | 0.054 | 80.250 | 15,115,000 | 2,805,000 | 3.117 | 7,045,000 | 0.058 | 7,445,000 | 0.057 |
| 09/01/2026 | 0.066 | 74.700 | 11,190,000 | 2,405,000 | 2.672 | 5,185,000 | 0.065 | 5,465,000 | 0.065 |
| 08/01/2026 | 0.072 | 71.900 | 5,260,000 | 2,125,000 | 2.361 | 2,910,000 | 0.073 | 1,905,000 | 0.073 |
| 07/01/2026 | 0.067 | 73.750 | 7,995,000 | 3,130,000 | 3.478 | 4,090,000 | 0.065 | 3,495,000 | 0.065 |
| 06/01/2026 | 0.063 | 75.500 | 10,890,000 | 3,725,000 | 4.139 | 4,260,000 | 0.062 | 5,570,000 | 0.062 |
| 05/01/2026 | 0.068 | 73.600 | 10,055,000 | 2,415,000 | 2.683 | 4,460,000 | 0.068 | 5,370,000 | 0.068 |
| 02/01/2026 | 0.088 | 66.250 | 2,560,000 | 1,505,000 | 1.672 | 1,040,000 | 0.092 | 1,450,000 | 0.091 |
| 31/12/2025 | 0.096 | 63.950 | 990,000 | 1,095,000 | 1.217 | 545,000 | 0.097 | 445,000 | 0.096 |
| 30/12/2025 | 0.094 | 64.500 | 1,130,000 | 1,195,000 | 1.328 | 610,000 | 0.095 | 440,000 | 0.095 |
| 29/12/2025 | 0.097 | 63.800 | 2,740,000 | 1,365,000 | 1.517 | 1,205,000 | 0.091 | 1,530,000 | 0.091 |
| 24/12/2025 | 0.095 | 64.600 | 1,770,000 | 1,040,000 | 1.156 | 1,020,000 | 0.096 | 750,000 | 0.095 |
| 23/12/2025 | 0.095 | 64.350 | 7,945,000 | 1,310,000 | 1.456 | 3,615,000 | 0.099 | 3,980,000 | 0.099 |
| 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 |