| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.015 | 97.000 | 0 | 255,000 | 0.638 | ||||
| 21/01/2026 | 0.015 | 97.300 | 0 | 255,000 | 0.638 | ||||
| 20/01/2026 | 0.015 | 97.350 | 0 | 255,000 | 0.638 | ||||
| 19/01/2026 | 0.015 | 98.500 | 0 | 255,000 | 0.638 | ||||
| 16/01/2026 | 0.015 | 100.000 | 0 | 255,000 | 0.638 | ||||
| 15/01/2026 | 0.015 | 100.800 | 1,475,000 | 255,000 | 0.638 | 760,000 | 0.015 | 715,000 | 0.015 |
| 14/01/2026 | 0.020 | 101.500 | 0 | 300,000 | 0.750 | ||||
| 13/01/2026 | 0.022 | 104.900 | 2,395,000 | 300,000 | 0.750 | 1,275,000 | 0.023 | 1,120,000 | 0.023 |
| 12/01/2026 | 0.022 | 105.000 | 0 | 455,000 | 1.138 | ||||
| 09/01/2026 | 0.012 | 98.500 | 10,000 | 455,000 | 1.138 | 10,000 | 0.012 | ||
| 08/01/2026 | 0.018 | 101.000 | 100,000 | 465,000 | 1.162 | 100,000 | 0.018 | ||
| 07/01/2026 | 0.023 | 104.500 | 0 | 365,000 | 0.912 | ||||
| 06/01/2026 | 0.024 | 106.100 | 2,670,000 | 365,000 | 0.912 | 1,235,000 | 0.027 | 1,435,000 | 0.026 |
| 05/01/2026 | 0.023 | 105.400 | 0 | 165,000 | 0.413 | ||||
| 02/01/2026 | 0.023 | 104.600 | 0 | 165,000 | 0.413 | ||||
| 31/12/2025 | 0.021 | 103.300 | 660,000 | 165,000 | 0.413 | 330,000 | 0.021 | 330,000 | 0.023 |
| 30/12/2025 | 0.026 | 104.300 | 1,120,000 | 165,000 | 0.413 | 560,000 | 0.026 | 560,000 | 0.026 |
| 29/12/2025 | 0.027 | 104.200 | 2,590,000 | 165,000 | 0.413 | 1,295,000 | 0.029 | 1,295,000 | 0.029 |
| 24/12/2025 | 0.027 | 103.200 | 910,000 | 165,000 | 0.413 | 455,000 | 0.028 | 455,000 | 0.029 |
| 23/12/2025 | 0.028 | 103.200 | 510,000 | 165,000 | 0.413 | 255,000 | 0.029 | 255,000 | 0.029 |
| 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 |