| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.088 | 22.740 | 9,330,000 | 850,000 | 1.214 | 4,265,000 | 0.086 | 5,065,000 | 0.087 |
| 21/01/2026 | 0.069 | 22.180 | 5,480,000 | 50,000 | 0.071 | 2,740,000 | 0.058 | 2,740,000 | 0.058 |
| 20/01/2026 | 0.054 | 21.520 | 2,470,000 | 50,000 | 0.071 | 1,235,000 | 0.061 | 1,235,000 | 0.061 |
| 19/01/2026 | 0.065 | 21.900 | 5,290,000 | 50,000 | 0.071 | 2,670,000 | 0.067 | 2,620,000 | 0.066 |
| 16/01/2026 | 0.060 | 21.800 | 8,230,000 | 100,000 | 0.143 | 4,135,000 | 0.072 | 4,095,000 | 0.071 |
| 15/01/2026 | 0.075 | 22.200 | 10,120,000 | 140,000 | 0.200 | 5,550,000 | 0.074 | 4,570,000 | 0.073 |
| 14/01/2026 | 0.063 | 21.660 | 5,835,000 | 1,120,000 | 1.600 | 2,460,000 | 0.069 | 3,375,000 | 0.068 |
| 13/01/2026 | 0.060 | 21.480 | 1,590,000 | 205,000 | 0.293 | 820,000 | 0.056 | 770,000 | 0.055 |
| 12/01/2026 | 0.048 | 20.940 | 300,000 | 255,000 | 0.364 | 150,000 | 0.048 | 150,000 | 0.050 |
| 09/01/2026 | 0.049 | 20.940 | 820,000 | 255,000 | 0.364 | 460,000 | 0.048 | 360,000 | 0.048 |
| 08/01/2026 | 0.044 | 20.680 | 570,000 | 355,000 | 0.507 | 285,000 | 0.045 | 285,000 | 0.045 |
| 07/01/2026 | 0.045 | 20.660 | 560,000 | 355,000 | 0.507 | 200,000 | 0.048 | 360,000 | 0.048 |
| 06/01/2026 | 0.060 | 21.300 | 5,980,000 | 195,000 | 0.279 | 3,020,000 | 0.059 | 2,940,000 | 0.059 |
| 05/01/2026 | 0.052 | 21.140 | 47,450,000 | 275,000 | 0.393 | 23,590,000 | 0.052 | 23,860,000 | 0.052 |
| 02/01/2026 | 0.068 | 21.860 | 0 | 5,000 | 0.007 | ||||
| 31/12/2025 | 0.059 | 21.300 | 1,420,000 | 5,000 | 0.007 | 710,000 | 0.065 | 710,000 | 0.063 |
| 30/12/2025 | 0.062 | 21.460 | 5,000 | 5,000 | 0.007 | 5,000 | 0.062 | ||
| 29/12/2025 | 0.046 | 20.640 | 1,220,000 | 0 | 0.000 | 610,000 | 0.050 | 610,000 | 0.051 |
| 24/12/2025 | 0.045 | 20.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.045 | 20.560 | 0 | 0 | 0.000 |
| 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 |