| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.085 | 8.600 | 7,632,000 | 658,000 | 0.940 | 3,760,000 | 0.095 | 3,814,000 | 0.096 |
| 21/01/2026 | 0.070 | 8.400 | 8,760,000 | 604,000 | 0.863 | 4,184,000 | 0.065 | 4,530,000 | 0.065 |
| 20/01/2026 | 0.054 | 8.210 | 4,292,000 | 258,000 | 0.369 | 2,146,000 | 0.052 | 2,146,000 | 0.052 |
| 19/01/2026 | 0.058 | 8.220 | 5,680,000 | 258,000 | 0.369 | 2,840,000 | 0.063 | 2,840,000 | 0.063 |
| 16/01/2026 | 0.066 | 8.230 | 2,410,000 | 258,000 | 0.369 | 1,260,000 | 0.076 | 1,150,000 | 0.077 |
| 15/01/2026 | 0.078 | 8.300 | 890,000 | 368,000 | 0.526 | 460,000 | 0.089 | 330,000 | 0.081 |
| 14/01/2026 | 0.076 | 8.260 | 200,000 | 498,000 | 0.711 | 100,000 | 0.079 | 100,000 | 0.079 |
| 13/01/2026 | 0.073 | 8.220 | 6,640,000 | 498,000 | 0.711 | 3,320,000 | 0.075 | 3,320,000 | 0.075 |
| 12/01/2026 | 0.066 | 8.110 | 2,196,000 | 498,000 | 0.711 | 1,060,000 | 0.064 | 1,136,000 | 0.065 |
| 09/01/2026 | 0.070 | 8.100 | 7,096,000 | 422,000 | 0.603 | 3,536,000 | 0.067 | 3,560,000 | 0.067 |
| 08/01/2026 | 0.057 | 7.970 | 3,568,000 | 398,000 | 0.569 | 1,830,000 | 0.057 | 1,738,000 | 0.057 |
| 07/01/2026 | 0.062 | 8.020 | 3,370,000 | 490,000 | 0.700 | 1,670,000 | 0.074 | 1,670,000 | 0.075 |
| 06/01/2026 | 0.085 | 8.260 | 9,432,000 | 490,000 | 0.700 | 4,630,000 | 0.084 | 4,802,000 | 0.084 |
| 05/01/2026 | 0.082 | 8.220 | 12,000 | 318,000 | 0.454 | 6,000 | 0.084 | 6,000 | 0.085 |
| 02/01/2026 | 0.095 | 8.520 | 0 | 318,000 | 0.454 | ||||
| 31/12/2025 | 0.087 | 8.380 | 0 | 318,000 | 0.454 | ||||
| 30/12/2025 | 0.096 | 8.460 | 240,000 | 318,000 | 0.454 | 120,000 | 0.092 | 120,000 | 0.094 |
| 29/12/2025 | 0.078 | 8.260 | 3,170,000 | 318,000 | 0.454 | 1,446,000 | 0.079 | 1,724,000 | 0.078 |
| 24/12/2025 | 0.070 | 8.140 | 1,692,000 | 40,000 | 0.057 | 846,000 | 0.070 | 846,000 | 0.070 |
| 23/12/2025 | 0.072 | 8.130 | 956,000 | 40,000 | 0.057 | 438,000 | 0.079 | 478,000 | 0.078 |
| 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 |