| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.083 | 22.740 | 30,570,000 | 1,465,000 | 1.465 | 14,835,000 | 0.082 | 15,735,000 | 0.082 |
| 21/01/2026 | 0.065 | 22.180 | 12,160,000 | 565,000 | 0.565 | 6,405,000 | 0.058 | 5,755,000 | 0.057 |
| 20/01/2026 | 0.048 | 21.520 | 4,760,000 | 1,215,000 | 1.215 | 2,380,000 | 0.053 | 2,380,000 | 0.055 |
| 19/01/2026 | 0.056 | 21.900 | 9,100,000 | 1,215,000 | 1.215 | 4,550,000 | 0.058 | 4,550,000 | 0.057 |
| 16/01/2026 | 0.053 | 21.800 | 9,120,000 | 1,215,000 | 1.215 | 4,910,000 | 0.062 | 3,860,000 | 0.064 |
| 15/01/2026 | 0.067 | 22.200 | 21,360,000 | 2,265,000 | 2.265 | 10,070,000 | 0.066 | 10,840,000 | 0.066 |
| 14/01/2026 | 0.053 | 21.660 | 4,585,000 | 1,495,000 | 1.495 | 2,125,000 | 0.055 | 2,460,000 | 0.055 |
| 13/01/2026 | 0.049 | 21.480 | 7,010,000 | 1,160,000 | 1.160 | 3,820,000 | 0.046 | 3,000,000 | 0.045 |
| 12/01/2026 | 0.036 | 20.940 | 2,490,000 | 1,980,000 | 1.980 | 1,340,000 | 0.038 | 1,150,000 | 0.039 |
| 09/01/2026 | 0.037 | 20.940 | 4,415,000 | 2,170,000 | 2.170 | 4,190,000 | 0.037 | 225,000 | 0.036 |
| 08/01/2026 | 0.033 | 20.680 | 7,280,000 | 6,135,000 | 6.135 | 2,320,000 | 0.033 | 4,160,000 | 0.034 |
| 07/01/2026 | 0.035 | 20.660 | 3,110,000 | 4,295,000 | 4.295 | 75,000 | 0.037 | 3,035,000 | 0.037 |
| 06/01/2026 | 0.045 | 21.300 | 12,865,000 | 1,335,000 | 1.335 | 8,095,000 | 0.049 | 4,615,000 | 0.048 |
| 05/01/2026 | 0.040 | 21.140 | 14,005,000 | 4,815,000 | 4.815 | 4,845,000 | 0.042 | 9,160,000 | 0.042 |
| 02/01/2026 | 0.059 | 21.860 | 3,415,000 | 500,000 | 0.500 | 1,650,000 | 0.058 | 1,765,000 | 0.058 |
| 31/12/2025 | 0.050 | 21.300 | 6,595,000 | 385,000 | 0.385 | 3,210,000 | 0.057 | 3,285,000 | 0.056 |
| 30/12/2025 | 0.054 | 21.460 | 9,895,000 | 310,000 | 0.310 | 5,115,000 | 0.046 | 4,780,000 | 0.045 |
| 29/12/2025 | 0.036 | 20.640 | 3,300,000 | 645,000 | 0.645 | 1,400,000 | 0.041 | 1,900,000 | 0.040 |
| 24/12/2025 | 0.039 | 20.600 | 715,000 | 145,000 | 0.145 | 350,000 | 0.040 | 365,000 | 0.040 |
| 23/12/2025 | 0.038 | 20.560 | 210,000 | 130,000 | 0.130 | 200,000 | 0.040 |
| 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 |