| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.086 | 22.740 | 1,315,000 | 2,210,000 | 3.157 | 745,000 | 0.085 | 400,000 | 0.084 |
| 21/01/2026 | 0.070 | 22.180 | 175,000 | 2,555,000 | 3.650 | 125,000 | 0.069 | 50,000 | 0.062 |
| 20/01/2026 | 0.055 | 21.520 | 670,000 | 2,630,000 | 3.757 | 300,000 | 0.060 | 370,000 | 0.062 |
| 19/01/2026 | 0.064 | 21.900 | 330,000 | 2,560,000 | 3.657 | 150,000 | 0.065 | 180,000 | 0.063 |
| 16/01/2026 | 0.059 | 21.800 | 22,395,000 | 2,530,000 | 3.614 | 11,200,000 | 0.072 | 11,195,000 | 0.072 |
| 15/01/2026 | 0.074 | 22.200 | 880,000 | 2,535,000 | 3.621 | 395,000 | 0.072 | 165,000 | 0.072 |
| 14/01/2026 | 0.061 | 21.660 | 21,215,000 | 2,765,000 | 3.950 | 10,430,000 | 0.066 | 10,665,000 | 0.066 |
| 13/01/2026 | 0.056 | 21.480 | 2,300,000 | 2,530,000 | 3.614 | 1,850,000 | 0.054 | 380,000 | 0.052 |
| 12/01/2026 | 0.045 | 20.940 | 21,595,000 | 4,000,000 | 5.714 | 10,000,000 | 0.047 | 11,395,000 | 0.047 |
| 09/01/2026 | 0.049 | 20.940 | 21,180,000 | 2,605,000 | 3.721 | 10,795,000 | 0.050 | 10,365,000 | 0.050 |
| 08/01/2026 | 0.045 | 20.680 | 20,385,000 | 3,035,000 | 4.336 | 10,000,000 | 0.047 | 10,285,000 | 0.047 |
| 07/01/2026 | 0.049 | 20.660 | 21,365,000 | 2,750,000 | 3.929 | 10,195,000 | 0.054 | 11,170,000 | 0.054 |
| 06/01/2026 | 0.064 | 21.300 | 30,500,000 | 1,775,000 | 2.536 | 15,490,000 | 0.064 | 15,010,000 | 0.064 |
| 05/01/2026 | 0.060 | 21.140 | 30,865,000 | 2,255,000 | 3.221 | 15,255,000 | 0.063 | 15,610,000 | 0.063 |
| 02/01/2026 | 0.080 | 21.860 | 10,355,000 | 1,900,000 | 2.714 | 5,225,000 | 0.074 | 5,130,000 | 0.074 |
| 31/12/2025 | 0.065 | 21.300 | 20,070,000 | 1,995,000 | 2.850 | 10,045,000 | 0.070 | 10,025,000 | 0.070 |
| 30/12/2025 | 0.069 | 21.460 | 30,165,000 | 2,015,000 | 2.879 | 15,040,000 | 0.073 | 15,125,000 | 0.073 |
| 29/12/2025 | 0.052 | 20.640 | 80,000 | 1,930,000 | 2.757 | 30,000 | 0.060 | 50,000 | 0.057 |
| 24/12/2025 | 0.054 | 20.600 | 20,030,000 | 1,910,000 | 2.729 | 10,000,000 | 0.055 | 10,030,000 | 0.055 |
| 23/12/2025 | 0.055 | 20.560 | 10,185,000 | 1,880,000 | 2.686 | 5,010,000 | 0.064 | 5,175,000 | 0.064 |
| 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 |