| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.150 | 26,844.960 | 8,970,000 | 890,000 | 0.890 | 4,420,000 | 0.154 | 4,540,000 | 0.157 |
| 15/01/2026 | 0.156 | 26,923.620 | 11,680,000 | 770,000 | 0.770 | 6,830,000 | 0.156 | 4,350,000 | 0.156 |
| 14/01/2026 | 0.157 | 26,999.810 | 15,770,000 | 3,250,000 | 3.250 | 6,250,000 | 0.156 | 9,360,000 | 0.155 |
| 13/01/2026 | 0.150 | 26,848.470 | 8,640,000 | 140,000 | 0.140 | 5,370,000 | 0.153 | 3,260,000 | 0.152 |
| 12/01/2026 | 0.141 | 26,608.480 | 3,040,000 | 2,250,000 | 2.250 | 1,090,000 | 0.134 | 1,950,000 | 0.137 |
| 09/01/2026 | 0.128 | 26,231.790 | 9,800,000 | 1,390,000 | 1.390 | 4,770,000 | 0.128 | 5,030,000 | 0.128 |
| 08/01/2026 | 0.127 | 26,149.310 | 7,560,000 | 1,130,000 | 1.130 | 3,790,000 | 0.127 | 3,770,000 | 0.127 |
| 07/01/2026 | 0.141 | 26,458.950 | 6,570,000 | 1,150,000 | 1.150 | 3,950,000 | 0.143 | 2,590,000 | 0.141 |
| 06/01/2026 | 0.152 | 26,710.450 | 2,760,000 | 2,510,000 | 2.510 | 200,000 | 0.153 | 2,300,000 | 0.153 |
| 05/01/2026 | 0.140 | 26,347.240 | 20,000 | 410,000 | 0.410 | 20,000 | 0.140 | ||
| 02/01/2026 | 0.140 | 26,338.470 | 30,000 | 390,000 | 0.390 | 30,000 | 0.126 | ||
| 31/12/2025 | 0.115 | 25,630.540 | 20,000 | 360,000 | 0.360 | 20,000 | 0.118 | ||
| 30/12/2025 | 0.122 | 25,854.600 | 640,000 | 340,000 | 0.340 | 300,000 | 0.120 | 340,000 | 0.125 |
| 29/12/2025 | 0.117 | 25,635.230 | 50,000 | 300,000 | 0.300 | 50,000 | 0.134 | ||
| 24/12/2025 | 0.123 | 25,818.930 | 0 | 250,000 | 0.250 | ||||
| 23/12/2025 | 0.123 | 25,774.140 | 120,000 | 250,000 | 0.250 | 120,000 | 0.127 | ||
| 22/12/2025 | 0.123 | 25,801.770 | 260,000 | 130,000 | 0.130 | 130,000 | 0.121 | 130,000 | 0.125 |
| 19/12/2025 | 0.120 | 25,690.530 | 0 | 130,000 | 0.130 | ||||
| 18/12/2025 | 0.113 | 25,498.130 | 0 | 130,000 | 0.130 | ||||
| 17/12/2025 | 0.112 | 25,468.780 | 1,190,000 | 130,000 | 0.130 | 710,000 | 0.107 | 480,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |