| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.185 | 8.600 | 18,648,000 | 304,000 | 0.760 | 9,216,000 | 0.192 | 9,372,000 | 0.190 |
| 21/01/2026 | 0.149 | 8.400 | 2,102,000 | 148,000 | 0.370 | 990,000 | 0.142 | 1,112,000 | 0.143 |
| 20/01/2026 | 0.129 | 8.210 | 4,400,000 | 26,000 | 0.065 | 2,200,000 | 0.131 | 2,200,000 | 0.130 |
| 19/01/2026 | 0.129 | 8.220 | 2,436,000 | 26,000 | 0.065 | 1,218,000 | 0.131 | 1,218,000 | 0.131 |
| 16/01/2026 | 0.129 | 8.230 | 2,122,000 | 26,000 | 0.065 | 1,050,000 | 0.145 | 1,072,000 | 0.147 |
| 15/01/2026 | 0.143 | 8.300 | 4,680,000 | 4,000 | 0.010 | 2,340,000 | 0.155 | 2,340,000 | 0.155 |
| 14/01/2026 | 0.141 | 8.260 | 4,540,000 | 4,000 | 0.010 | 2,270,000 | 0.145 | 2,260,000 | 0.145 |
| 13/01/2026 | 0.135 | 8.220 | 3,020,000 | 14,000 | 0.035 | 1,510,000 | 0.135 | 1,510,000 | 0.133 |
| 12/01/2026 | 0.121 | 8.110 | 1,410,000 | 14,000 | 0.035 | 700,000 | 0.124 | 710,000 | 0.124 |
| 09/01/2026 | 0.121 | 8.100 | 10,856,000 | 4,000 | 0.010 | 5,428,000 | 0.117 | 5,328,000 | 0.117 |
| 08/01/2026 | 0.103 | 7.970 | 4,820,000 | 104,000 | 0.260 | 2,410,000 | 0.101 | 2,410,000 | 0.103 |
| 07/01/2026 | 0.109 | 8.020 | 2,036,000 | 104,000 | 0.260 | 976,000 | 0.118 | 1,060,000 | 0.119 |
| 06/01/2026 | 0.139 | 8.260 | 4,300,000 | 20,000 | 0.050 | 2,142,000 | 0.142 | 2,158,000 | 0.143 |
| 05/01/2026 | 0.147 | 8.220 | 22,040,000 | 4,000 | 0.010 | 11,020,000 | 0.151 | 11,020,000 | 0.151 |
| 02/01/2026 | 0.194 | 8.520 | 1,280,000 | 4,000 | 0.010 | 642,000 | 0.193 | 638,000 | 0.193 |
| 31/12/2025 | 0.181 | 8.380 | 4,004,000 | 8,000 | 0.020 | 2,002,000 | 0.187 | 2,002,000 | 0.187 |
| 30/12/2025 | 0.183 | 8.460 | 5,118,000 | 8,000 | 0.020 | 2,584,000 | 0.171 | 2,534,000 | 0.173 |
| 29/12/2025 | 0.151 | 8.260 | 2,330,000 | 58,000 | 0.145 | 1,140,000 | 0.154 | 1,190,000 | 0.154 |
| 24/12/2025 | 0.138 | 8.140 | 50,000 | 8,000 | 0.020 | 50,000 | 0.139 | ||
| 23/12/2025 | 0.136 | 8.130 | 180,000 | 58,000 | 0.145 | 90,000 | 0.156 | 90,000 | 0.149 |
| 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 |