| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.104 | 21.420 | 16,420,000 | 1,184,000 | 1.691 | 8,200,000 | 0.100 | 8,220,000 | 0.100 |
| 23/01/2026 | 0.100 | 21.240 | 0 | 1,164,000 | 1.663 | ||||
| 22/01/2026 | 0.098 | 21.120 | 44,568,000 | 1,164,000 | 1.663 | 22,224,000 | 0.100 | 22,344,000 | 0.100 |
| 21/01/2026 | 0.104 | 21.280 | 24,116,000 | 1,044,000 | 1.491 | 11,988,000 | 0.103 | 12,104,000 | 0.103 |
| 20/01/2026 | 0.108 | 21.200 | 20,020,000 | 928,000 | 1.326 | 10,000,000 | 0.102 | 10,020,000 | 0.102 |
| 19/01/2026 | 0.105 | 21.020 | 16,000,000 | 908,000 | 1.297 | 8,000,000 | 0.107 | 8,000,000 | 0.107 |
| 16/01/2026 | 0.110 | 21.180 | 172,000 | 908,000 | 1.297 | 72,000 | 0.110 | 100,000 | 0.113 |
| 15/01/2026 | 0.128 | 21.660 | 16,404,000 | 880,000 | 1.257 | 8,228,000 | 0.132 | 8,176,000 | 0.132 |
| 14/01/2026 | 0.141 | 22.100 | 49,068,000 | 932,000 | 1.331 | 24,316,000 | 0.159 | 24,740,000 | 0.159 |
| 13/01/2026 | 0.162 | 22.580 | 28,000,000 | 508,000 | 0.726 | 14,000,000 | 0.165 | 14,000,000 | 0.165 |
| 12/01/2026 | 0.157 | 22.200 | 40,684,000 | 508,000 | 0.726 | 20,312,000 | 0.155 | 20,372,000 | 0.154 |
| 09/01/2026 | 0.172 | 22.540 | 22,020,000 | 448,000 | 0.640 | 11,000,000 | 0.174 | 11,020,000 | 0.174 |
| 08/01/2026 | 0.163 | 22.120 | 60,580,000 | 428,000 | 0.611 | 30,196,000 | 0.161 | 30,384,000 | 0.161 |
| 07/01/2026 | 0.198 | 22.920 | 924,000 | 240,000 | 0.343 | 864,000 | 0.186 | 60,000 | 0.193 |
| 06/01/2026 | 0.178 | 22.240 | 2,168,000 | 1,044,000 | 1.491 | 592,000 | 0.155 | 1,576,000 | 0.168 |
| 05/01/2026 | 0.126 | 20.460 | 204,000 | 60,000 | 0.086 | 104,000 | 0.129 | 100,000 | 0.118 |
| 02/01/2026 | 0.114 | 20.180 | 204,000 | 64,000 | 0.091 | 200,000 | 0.108 | 4,000 | 0.111 |
| 31/12/2025 | 0.102 | 19.570 | 452,000 | 260,000 | 0.371 | 200,000 | 0.108 | 252,000 | 0.103 |
| 30/12/2025 | 0.102 | 19.460 | 392,000 | 208,000 | 0.297 | 92,000 | 0.108 | 300,000 | 0.103 |
| 29/12/2025 | 0.110 | 19.570 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |