| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.081 | 7.670 | 945,000 | 45,000 | 0.064 | 515,000 | 0.079 | 430,000 | 0.078 |
| 20/01/2026 | 0.075 | 7.760 | 1,200,000 | 130,000 | 0.186 | 600,000 | 0.075 | 600,000 | 0.075 |
| 19/01/2026 | 0.073 | 7.800 | 1,100,000 | 130,000 | 0.186 | 1,050,000 | 0.072 | 50,000 | 0.069 |
| 16/01/2026 | 0.072 | 7.830 | 1,700,000 | 1,130,000 | 1.614 | 1,350,000 | 0.072 | 350,000 | 0.069 |
| 15/01/2026 | 0.070 | 7.850 | 1,210,000 | 2,130,000 | 3.043 | 100,000 | 0.070 | 1,110,000 | 0.070 |
| 14/01/2026 | 0.076 | 7.770 | 3,450,000 | 1,120,000 | 1.600 | 1,700,000 | 0.079 | 1,710,000 | 0.077 |
| 13/01/2026 | 0.076 | 7.810 | 4,965,000 | 1,110,000 | 1.586 | 1,950,000 | 0.076 | 3,015,000 | 0.076 |
| 12/01/2026 | 0.083 | 7.720 | 0 | 45,000 | 0.064 | ||||
| 09/01/2026 | 0.090 | 7.590 | 0 | 45,000 | 0.064 | ||||
| 08/01/2026 | 0.090 | 7.610 | 1,280,000 | 45,000 | 0.064 | 640,000 | 0.090 | 640,000 | 0.090 |
| 07/01/2026 | 0.085 | 7.620 | 220,000 | 45,000 | 0.064 | 110,000 | 0.083 | 110,000 | 0.083 |
| 06/01/2026 | 0.081 | 7.730 | 4,390,000 | 45,000 | 0.064 | 2,195,000 | 0.083 | 2,195,000 | 0.083 |
| 05/01/2026 | 0.085 | 7.670 | 4,480,000 | 45,000 | 0.064 | 2,260,000 | 0.082 | 2,220,000 | 0.082 |
| 02/01/2026 | 0.077 | 7.800 | 7,200,000 | 85,000 | 0.121 | 3,600,000 | 0.082 | 3,600,000 | 0.082 |
| 31/12/2025 | 0.085 | 7.690 | 5,730,000 | 85,000 | 0.121 | 2,865,000 | 0.083 | 2,865,000 | 0.083 |
| 30/12/2025 | 0.081 | 7.720 | 12,160,000 | 85,000 | 0.121 | 6,080,000 | 0.081 | 6,080,000 | 0.081 |
| 29/12/2025 | 0.089 | 7.620 | 0 | 85,000 | 0.121 | ||||
| 24/12/2025 | 0.093 | 7.560 | 0 | 85,000 | 0.121 | ||||
| 23/12/2025 | 0.090 | 7.610 | 7,280,000 | 85,000 | 0.121 | 3,640,000 | 0.089 | 3,640,000 | 0.089 |
| 22/12/2025 | 0.095 | 7.540 | 3,680,000 | 85,000 | 0.121 | 1,840,000 | 0.095 | 1,840,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 10:16 | |
| 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 |