| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.187 | 14.120 | 7,656,000 | 6,000 | 0.009 | 3,830,000 | 0.186 | 3,826,000 | 0.185 |
| 21/01/2026 | 0.166 | 13.710 | 2,476,000 | 10,000 | 0.015 | 1,238,000 | 0.161 | 1,238,000 | 0.159 |
| 20/01/2026 | 0.154 | 13.450 | 3,874,000 | 10,000 | 0.015 | 1,932,000 | 0.149 | 1,942,000 | 0.147 |
| 19/01/2026 | 0.144 | 13.140 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.146 | 1,400,000 | 0.145 |
| 16/01/2026 | 0.149 | 13.230 | 2,204,000 | 0 | 0.000 | 1,102,000 | 0.150 | 1,102,000 | 0.152 |
| 15/01/2026 | 0.164 | 13.440 | 1,888,000 | 0 | 0.000 | 944,000 | 0.163 | 944,000 | 0.162 |
| 14/01/2026 | 0.169 | 13.590 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.178 | 1,900,000 | 0.177 |
| 13/01/2026 | 0.168 | 13.450 | 1,060,000 | 0 | 0.000 | 530,000 | 0.169 | 530,000 | 0.167 |
| 12/01/2026 | 0.147 | 13.200 | 1,004,000 | 0 | 0.000 | 502,000 | 0.142 | 502,000 | 0.141 |
| 09/01/2026 | 0.135 | 12.690 | 1,200,000 | 0 | 0.000 | 600,000 | 0.137 | 600,000 | 0.137 |
| 08/01/2026 | 0.142 | 12.760 | 3,628,000 | 0 | 0.000 | 1,814,000 | 0.140 | 1,814,000 | 0.141 |
| 07/01/2026 | 0.149 | 12.890 | 3,504,000 | 0 | 0.000 | 1,752,000 | 0.154 | 1,752,000 | 0.153 |
| 06/01/2026 | 0.156 | 13.010 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.161 | 1,550,000 | 0.160 |
| 05/01/2026 | 0.164 | 13.110 | 7,088,000 | 0 | 0.000 | 3,544,000 | 0.166 | 3,544,000 | 0.165 |
| 02/01/2026 | 0.136 | 12.470 | 1,600,000 | 0 | 0.000 | 800,000 | 0.136 | 800,000 | 0.137 |
| 31/12/2025 | 0.135 | 12.390 | 600,000 | 0 | 0.000 | 300,000 | 0.134 | 300,000 | 0.133 |
| 30/12/2025 | 0.137 | 12.420 | 1,800,000 | 0 | 0.000 | 900,000 | 0.142 | 900,000 | 0.142 |
| 29/12/2025 | 0.146 | 12.610 | 2,404,000 | 0 | 0.000 | 1,202,000 | 0.161 | 1,202,000 | 0.162 |
| 24/12/2025 | 0.161 | 12.820 | 1,000,000 | 0 | 0.000 | 500,000 | 0.163 | 500,000 | 0.161 |
| 23/12/2025 | 0.162 | 12.830 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.164 | 1,200,000 | 0.164 |
| 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 |