| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.190 | 14.120 | 2,554,000 | 212,000 | 0.300 | 1,252,000 | 0.187 | 1,302,000 | 0.186 |
| 21/01/2026 | 0.168 | 13.710 | 568,000 | 162,000 | 0.230 | 284,000 | 0.160 | 284,000 | 0.159 |
| 20/01/2026 | 0.155 | 13.450 | 1,108,000 | 162,000 | 0.230 | 554,000 | 0.151 | 554,000 | 0.148 |
| 19/01/2026 | 0.145 | 13.140 | 888,000 | 162,000 | 0.230 | 444,000 | 0.147 | 444,000 | 0.147 |
| 16/01/2026 | 0.152 | 13.230 | 720,000 | 162,000 | 0.230 | 360,000 | 0.153 | 360,000 | 0.156 |
| 15/01/2026 | 0.167 | 13.440 | 860,000 | 162,000 | 0.230 | 430,000 | 0.166 | 430,000 | 0.165 |
| 14/01/2026 | 0.172 | 13.590 | 962,000 | 162,000 | 0.230 | 400,000 | 0.179 | 562,000 | 0.180 |
| 13/01/2026 | 0.170 | 13.450 | 930,000 | 0 | 0.000 | 500,000 | 0.165 | 430,000 | 0.166 |
| 12/01/2026 | 0.155 | 13.200 | 450,000 | 70,000 | 0.100 | 190,000 | 0.146 | 260,000 | 0.150 |
| 09/01/2026 | 0.138 | 12.690 | 280,000 | 0 | 0.000 | 140,000 | 0.137 | 140,000 | 0.139 |
| 08/01/2026 | 0.143 | 12.760 | 280,000 | 0 | 0.000 | 140,000 | 0.141 | 140,000 | 0.139 |
| 07/01/2026 | 0.152 | 12.890 | 490,000 | 0 | 0.000 | 280,000 | 0.154 | 210,000 | 0.154 |
| 06/01/2026 | 0.159 | 13.010 | 222,000 | 70,000 | 0.100 | 76,000 | 0.159 | 146,000 | 0.160 |
| 05/01/2026 | 0.167 | 13.110 | 1,740,000 | 0 | 0.000 | 870,000 | 0.167 | 870,000 | 0.167 |
| 02/01/2026 | 0.140 | 12.470 | 100,000 | 0 | 0.000 | 50,000 | 0.140 | 50,000 | 0.140 |
| 31/12/2025 | 0.137 | 12.390 | 200,000 | 0 | 0.000 | 100,000 | 0.135 | 100,000 | 0.134 |
| 30/12/2025 | 0.142 | 12.420 | 200,000 | 0 | 0.000 | 100,000 | 0.146 | 100,000 | 0.147 |
| 29/12/2025 | 0.150 | 12.610 | 500,000 | 0 | 0.000 | 250,000 | 0.165 | 250,000 | 0.165 |
| 24/12/2025 | 0.162 | 12.820 | 20,000 | 0 | 0.000 | 10,000 | 0.160 | 10,000 | 0.161 |
| 23/12/2025 | 12.830 | 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 |