| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.510 | 14.340 | 0 | 75,000 | 0.188 | ||||
| 21/01/2026 | 0.510 | 14.910 | 75,000 | 75,000 | 0.188 | 75,000 | 0.500 | ||
| 20/01/2026 | 0.485 | 12.940 | 825,000 | 0 | 0.000 | 450,000 | 0.316 | 375,000 | 0.313 |
| 19/01/2026 | 0.325 | 10.740 | 1,225,000 | 75,000 | 0.188 | 575,000 | 0.326 | 650,000 | 0.326 |
| 16/01/2026 | 0.270 | 9.690 | 3,000,000 | 0 | 0.000 | 2,000,000 | 0.248 | 1,000,000 | 0.247 |
| 15/01/2026 | 0.217 | 8.570 | 3,600,000 | 1,000,000 | 2.500 | 1,800,000 | 0.222 | 1,800,000 | 0.222 |
| 14/01/2026 | 0.242 | 9.000 | 150,000 | 1,000,000 | 2.500 | 75,000 | 0.275 | 75,000 | 0.275 |
| 13/01/2026 | 0.270 | 9.560 | 2,200,000 | 1,000,000 | 2.500 | 1,600,000 | 0.249 | 600,000 | 0.256 |
| 12/01/2026 | 0.225 | 8.740 | 4,550,000 | 2,000,000 | 5.000 | 2,275,000 | 0.191 | 2,275,000 | 0.191 |
| 09/01/2026 | 0.178 | 7.810 | 1,050,000 | 2,000,000 | 5.000 | 575,000 | 0.178 | 475,000 | 0.175 |
| 08/01/2026 | 0.185 | 7.880 | 600,000 | 2,100,000 | 5.250 | 300,000 | 0.188 | 300,000 | 0.188 |
| 07/01/2026 | 0.197 | 8.150 | 1,125,000 | 2,100,000 | 5.250 | 950,000 | 0.197 | 150,000 | 0.194 |
| 06/01/2026 | 0.196 | 8.100 | 2,675,000 | 2,900,000 | 7.250 | 925,000 | 0.196 | 1,750,000 | 0.196 |
| 05/01/2026 | 0.187 | 7.910 | 700,000 | 2,075,000 | 5.188 | 350,000 | 0.184 | 350,000 | 0.184 |
| 02/01/2026 | 0.186 | 7.810 | 125,000 | 2,075,000 | 5.188 | 125,000 | 0.184 | ||
| 31/12/2025 | 0.193 | 7.990 | 2,875,000 | 2,200,000 | 5.500 | 1,650,000 | 0.190 | 1,225,000 | 0.188 |
| 30/12/2025 | 0.195 | 7.980 | 500,000 | 2,625,000 | 6.562 | 250,000 | 0.200 | 250,000 | 0.199 |
| 29/12/2025 | 0.204 | 8.110 | 0 | 2,625,000 | 6.562 | ||||
| 24/12/2025 | 0.204 | 8.190 | 1,775,000 | 2,625,000 | 6.562 | 1,075,000 | 0.206 | 700,000 | 0.208 |
| 23/12/2025 | 0.213 | 8.140 | 3,100,000 | 3,000,000 | 7.500 | 1,150,000 | 0.221 | 1,925,000 | 0.222 |
| 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 |