| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.223 | 7.610 | 2,100,000 | 300,000 | 0.750 | 1,050,000 | 0.219 | 1,050,000 | 0.218 |
| 22/01/2026 | 0.225 | 7.610 | 1,900,000 | 300,000 | 0.750 | 950,000 | 0.214 | 950,000 | 0.213 |
| 21/01/2026 | 0.214 | 7.670 | 550,000 | 300,000 | 0.750 | 275,000 | 0.209 | 275,000 | 0.205 |
| 20/01/2026 | 0.204 | 7.760 | 970,000 | 300,000 | 0.750 | 495,000 | 0.204 | 475,000 | 0.200 |
| 19/01/2026 | 0.196 | 7.800 | 2,280,000 | 320,000 | 0.800 | 1,130,000 | 0.197 | 1,150,000 | 0.197 |
| 16/01/2026 | 0.193 | 7.830 | 1,600,000 | 300,000 | 0.750 | 800,000 | 0.185 | 800,000 | 0.184 |
| 15/01/2026 | 0.190 | 7.850 | 400,000 | 300,000 | 0.750 | 200,000 | 0.198 | 200,000 | 0.199 |
| 14/01/2026 | 0.209 | 7.770 | 1,100,000 | 300,000 | 0.750 | 550,000 | 0.212 | 550,000 | 0.214 |
| 13/01/2026 | 0.203 | 7.810 | 1,510,000 | 300,000 | 0.750 | 755,000 | 0.205 | 755,000 | 0.205 |
| 12/01/2026 | 0.220 | 7.720 | 2,140,000 | 300,000 | 0.750 | 1,070,000 | 0.230 | 1,070,000 | 0.232 |
| 09/01/2026 | 0.242 | 7.590 | 1,480,000 | 300,000 | 0.750 | 740,000 | 0.242 | 740,000 | 0.243 |
| 08/01/2026 | 0.241 | 7.610 | 1,082,000 | 300,000 | 0.750 | 541,000 | 0.249 | 541,000 | 0.253 |
| 07/01/2026 | 0.246 | 7.620 | 1,464,000 | 300,000 | 0.750 | 732,000 | 0.244 | 732,000 | 0.240 |
| 06/01/2026 | 0.230 | 7.730 | 1,546,000 | 300,000 | 0.750 | 773,000 | 0.234 | 773,000 | 0.235 |
| 05/01/2026 | 0.237 | 7.670 | 1,408,000 | 300,000 | 0.750 | 704,000 | 0.238 | 704,000 | 0.235 |
| 02/01/2026 | 0.236 | 7.800 | 778,000 | 300,000 | 0.750 | 389,000 | 0.249 | 389,000 | 0.252 |
| 31/12/2025 | 0.260 | 7.690 | 508,000 | 300,000 | 0.750 | 254,000 | 0.265 | 254,000 | 0.260 |
| 30/12/2025 | 0.250 | 7.720 | 626,000 | 300,000 | 0.750 | 313,000 | 0.256 | 313,000 | 0.257 |
| 29/12/2025 | 0.275 | 7.620 | 0 | 300,000 | 0.750 | ||||
| 24/12/2025 | 0.285 | 7.560 | 0 | 300,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 08:54 | |
| 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 |