| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.050 | 5.010 | 200,000 | 18,395,000 | 26.279 | 100,000 | 0.054 | 100,000 | 0.055 |
| 21/01/2026 | 0.051 | 5.000 | 0 | 18,395,000 | 26.279 | ||||
| 20/01/2026 | 0.052 | 5.030 | 1,400,000 | 18,395,000 | 26.279 | 700,000 | 0.053 | 700,000 | 0.054 |
| 19/01/2026 | 0.051 | 5.000 | 1,380,000 | 18,395,000 | 26.279 | 500,000 | 0.052 | 880,000 | 0.052 |
| 16/01/2026 | 0.056 | 5.020 | 9,690,000 | 18,015,000 | 25.736 | 4,995,000 | 0.064 | 4,695,000 | 0.062 |
| 15/01/2026 | 0.054 | 4.990 | 0 | 18,315,000 | 26.164 | ||||
| 14/01/2026 | 0.057 | 5.020 | 1,300,000 | 18,315,000 | 26.164 | 650,000 | 0.061 | 650,000 | 0.062 |
| 13/01/2026 | 0.063 | 5.060 | 2,280,000 | 18,315,000 | 26.164 | 740,000 | 0.062 | 1,540,000 | 0.064 |
| 12/01/2026 | 0.062 | 5.050 | 10,955,000 | 17,515,000 | 25.021 | 305,000 | 0.064 | 10,650,000 | 0.064 |
| 09/01/2026 | 0.066 | 5.090 | 0 | 7,170,000 | 10.243 | ||||
| 08/01/2026 | 0.068 | 5.100 | 2,340,000 | 7,170,000 | 10.243 | 1,020,000 | 0.068 | 1,320,000 | 0.069 |
| 07/01/2026 | 0.073 | 5.140 | 3,150,000 | 6,870,000 | 9.814 | 200,000 | 0.080 | 2,630,000 | 0.077 |
| 06/01/2026 | 0.078 | 5.130 | 1,470,000 | 4,440,000 | 6.343 | 735,000 | 0.080 | 735,000 | 0.080 |
| 05/01/2026 | 0.079 | 5.140 | 1,645,000 | 4,440,000 | 6.343 | 370,000 | 0.079 | 1,275,000 | 0.081 |
| 02/01/2026 | 0.077 | 5.100 | 0 | 3,535,000 | 5.050 | ||||
| 31/12/2025 | 0.080 | 5.100 | 120,000 | 3,535,000 | 5.050 | 60,000 | 0.080 | 60,000 | 0.082 |
| 30/12/2025 | 0.079 | 5.100 | 230,000 | 3,535,000 | 5.050 | 165,000 | 0.079 | 65,000 | 0.079 |
| 29/12/2025 | 0.080 | 5.100 | 0 | 3,635,000 | 5.193 | ||||
| 24/12/2025 | 0.080 | 5.080 | 750,000 | 3,635,000 | 5.193 | 375,000 | 0.080 | 375,000 | 0.083 |
| 23/12/2025 | 0.082 | 5.130 | 0 | 3,635,000 | 5.193 |
| 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 |