| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.023 | 79.100 | 655,000 | 22,085,000 | 19.900 | 35,000 | 0.023 | 350,000 | 0.021 |
| 21/01/2026 | 0.027 | 78.800 | 3,985,000 | 21,770,000 | 19.610 | 2,645,000 | 0.019 | ||
| 20/01/2026 | 0.018 | 76.050 | 4,110,000 | 24,415,000 | 22.000 | 3,715,000 | 0.018 | ||
| 19/01/2026 | 0.021 | 76.750 | 625,000 | 28,130,000 | 25.340 | 200,000 | 0.020 | 145,000 | 0.021 |
| 16/01/2026 | 0.026 | 78.350 | 4,085,000 | 28,185,000 | 25.390 | 830,000 | 0.025 | 2,500,000 | 0.025 |
| 15/01/2026 | 0.030 | 79.550 | 6,760,000 | 26,515,000 | 23.890 | 1,495,000 | 0.030 | 4,415,000 | 0.031 |
| 14/01/2026 | 0.037 | 81.950 | 10,195,000 | 23,595,000 | 21.260 | 2,210,000 | 0.039 | 2,320,000 | 0.039 |
| 13/01/2026 | 0.028 | 78.450 | 6,580,000 | 23,485,000 | 21.160 | 895,000 | 0.034 | 3,955,000 | 0.035 |
| 12/01/2026 | 0.035 | 80.250 | 6,070,000 | 20,425,000 | 18.400 | 1,475,000 | 0.032 | 1,860,000 | 0.028 |
| 09/01/2026 | 0.021 | 74.700 | 1,185,000 | 20,040,000 | 18.050 | 465,000 | 0.020 | ||
| 08/01/2026 | 0.017 | 71.900 | 570,000 | 19,575,000 | 17.640 | 50,000 | 0.017 | ||
| 07/01/2026 | 0.021 | 73.750 | 1,750,000 | 19,525,000 | 17.590 | 230,000 | 0.020 | 940,000 | 0.019 |
| 06/01/2026 | 0.026 | 75.500 | 8,340,000 | 18,815,000 | 16.950 | 6,190,000 | 0.029 | 310,000 | 0.027 |
| 05/01/2026 | 0.026 | 73.600 | 2,320,000 | 24,695,000 | 22.250 | 1,560,000 | 0.022 | 505,000 | 0.027 |
| 02/01/2026 | 0.011 | 66.250 | 1,045,000 | 25,750,000 | 23.200 | 730,000 | 0.011 | ||
| 31/12/2025 | 0.011 | 63.950 | 0 | 26,480,000 | 23.860 | ||||
| 30/12/2025 | 0.011 | 64.500 | 65,000 | 26,480,000 | 23.860 | ||||
| 29/12/2025 | 0.011 | 63.800 | 945,000 | 26,480,000 | 23.860 | 940,000 | 0.011 | ||
| 24/12/2025 | 0.011 | 64.600 | 0 | 27,420,000 | 24.700 | ||||
| 23/12/2025 | 0.011 | 64.350 | 100,000 | 27,420,000 | 24.700 |
| 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 |