| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.075 | 77.500 | 780,000 | 1,060,000 | 1.514 | 390,000 | 0.080 | 390,000 | 0.080 |
| 21/01/2026 | 0.083 | 79.100 | 4,680,000 | 1,060,000 | 1.514 | 3,210,000 | 0.084 | 1,470,000 | 0.079 |
| 20/01/2026 | 0.104 | 82.550 | 3,360,000 | 2,800,000 | 4.000 | 460,000 | 0.105 | 2,900,000 | 0.103 |
| 19/01/2026 | 0.100 | 81.800 | 720,000 | 360,000 | 0.514 | 360,000 | 0.105 | 360,000 | 0.106 |
| 16/01/2026 | 0.103 | 82.050 | 200,000 | 360,000 | 0.514 | 100,000 | 0.103 | 100,000 | 0.105 |
| 15/01/2026 | 0.101 | 81.750 | 0 | 360,000 | 0.514 | ||||
| 14/01/2026 | 0.096 | 81.150 | 0 | 360,000 | 0.514 | ||||
| 13/01/2026 | 0.094 | 80.200 | 110,000 | 360,000 | 0.514 | 110,000 | 0.094 | ||
| 12/01/2026 | 0.091 | 79.400 | 0 | 250,000 | 0.357 | ||||
| 09/01/2026 | 0.097 | 80.300 | 0 | 250,000 | 0.357 | ||||
| 08/01/2026 | 0.103 | 81.500 | 110,000 | 250,000 | 0.357 | 30,000 | 0.101 | 80,000 | 0.101 |
| 07/01/2026 | 0.104 | 81.500 | 180,000 | 200,000 | 0.286 | 40,000 | 0.107 | 140,000 | 0.105 |
| 06/01/2026 | 0.111 | 82.650 | 100,000 | 100,000 | 0.143 | 100,000 | 0.111 | ||
| 05/01/2026 | 0.101 | 80.350 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.109 | 81.900 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.104 | 80.550 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.106 | 80.800 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.106 | 80.300 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.114 | 81.700 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.116 | 82.250 | 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 |