| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.210 | 76.750 | 230,000 | 3,225,000 | 4.607 | ||||
| 16/01/2026 | 0.227 | 78.350 | 575,000 | 3,225,000 | 4.607 | 140,000 | 0.248 | ||
| 15/01/2026 | 0.255 | 79.550 | 19,865,000 | 3,085,000 | 4.407 | 8,305,000 | 0.278 | 10,005,000 | 0.275 |
| 14/01/2026 | 0.275 | 81.950 | 59,610,000 | 1,385,000 | 1.979 | 29,960,000 | 0.281 | 28,940,000 | 0.280 |
| 13/01/2026 | 0.232 | 78.450 | 113,260,000 | 2,405,000 | 3.436 | 53,960,000 | 0.250 | 55,070,000 | 0.250 |
| 12/01/2026 | 0.260 | 80.250 | 4,045,000 | 1,295,000 | 1.850 | 2,015,000 | 0.240 | 1,755,000 | 0.240 |
| 09/01/2026 | 0.190 | 74.700 | 13,895,000 | 1,555,000 | 2.221 | 6,870,000 | 0.192 | 6,730,000 | 0.192 |
| 08/01/2026 | 0.163 | 71.900 | 435,000 | 1,695,000 | 2.421 | 135,000 | 0.158 | 300,000 | 0.159 |
| 07/01/2026 | 0.183 | 73.750 | 0 | 1,530,000 | 2.186 | ||||
| 06/01/2026 | 0.199 | 75.500 | 515,000 | 1,530,000 | 2.186 | 345,000 | 0.213 | ||
| 05/01/2026 | 0.177 | 73.600 | 10,115,000 | 1,875,000 | 2.679 | 6,980,000 | 0.172 | 2,090,000 | 0.164 |
| 02/01/2026 | 0.108 | 66.250 | 34,745,000 | 6,765,000 | 9.664 | 17,120,000 | 0.101 | 14,660,000 | 0.100 |
| 31/12/2025 | 0.091 | 63.950 | 26,865,000 | 9,225,000 | 13.179 | 12,830,000 | 0.092 | 13,200,000 | 0.091 |
| 30/12/2025 | 0.095 | 64.500 | 12,885,000 | 8,855,000 | 12.650 | 6,095,000 | 0.094 | 6,100,000 | 0.094 |
| 29/12/2025 | 0.093 | 63.800 | 33,535,000 | 8,850,000 | 12.643 | 16,170,000 | 0.104 | 16,230,000 | 0.104 |
| 24/12/2025 | 0.099 | 64.600 | 14,960,000 | 8,790,000 | 12.557 | 7,335,000 | 0.099 | 6,700,000 | 0.099 |
| 23/12/2025 | 0.100 | 64.350 | 43,915,000 | 9,425,000 | 13.464 | 20,010,000 | 0.100 | 22,475,000 | 0.100 |
| 22/12/2025 | 0.117 | 66.700 | 17,190,000 | 6,960,000 | 9.943 | 8,390,000 | 0.116 | 7,865,000 | 0.116 |
| 19/12/2025 | 0.116 | 66.300 | 22,230,000 | 7,485,000 | 10.693 | 10,395,000 | 0.115 | 11,415,000 | 0.114 |
| 18/12/2025 | 0.111 | 65.350 | 13,815,000 | 6,465,000 | 9.236 | 6,700,000 | 0.106 | 6,670,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:25 | |
| 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 |