| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.295 | 89.550 | 420,000 | 2,945,000 | 4.210 | 375,000 | 0.295 | 45,000 | 0.300 |
| 21/01/2026 | 0.315 | 91.100 | 1,095,000 | 3,275,000 | 4.680 | 1,070,000 | 0.281 | 25,000 | 0.300 |
| 20/01/2026 | 0.310 | 90.650 | 860,000 | 4,320,000 | 6.170 | 660,000 | 0.369 | 75,000 | 0.342 |
| 19/01/2026 | 0.275 | 87.400 | 1,875,000 | 4,905,000 | 7.010 | 905,000 | 0.240 | 385,000 | 0.245 |
| 16/01/2026 | 0.202 | 81.950 | 11,385,000 | 5,425,000 | 7.750 | 5,545,000 | 0.206 | 5,445,000 | 0.206 |
| 15/01/2026 | 0.218 | 82.600 | 6,295,000 | 5,525,000 | 7.890 | 2,165,000 | 0.236 | 3,945,000 | 0.234 |
| 14/01/2026 | 0.225 | 83.100 | 8,485,000 | 3,745,000 | 5.350 | 4,315,000 | 0.249 | 3,770,000 | 0.249 |
| 13/01/2026 | 0.265 | 85.450 | 3,920,000 | 4,290,000 | 6.130 | 1,765,000 | 0.268 | 1,835,000 | 0.274 |
| 12/01/2026 | 0.300 | 88.100 | 6,515,000 | 4,220,000 | 6.030 | 3,210,000 | 0.280 | 2,985,000 | 0.277 |
| 09/01/2026 | 0.260 | 85.200 | 11,640,000 | 4,445,000 | 6.350 | 6,405,000 | 0.248 | 5,075,000 | 0.253 |
| 08/01/2026 | 0.213 | 81.000 | 8,140,000 | 5,775,000 | 8.250 | 4,020,000 | 0.235 | 3,655,000 | 0.239 |
| 07/01/2026 | 0.236 | 83.000 | 6,070,000 | 6,140,000 | 8.770 | 3,375,000 | 0.233 | 2,270,000 | 0.226 |
| 06/01/2026 | 0.183 | 78.300 | 9,195,000 | 7,245,000 | 10.350 | 4,235,000 | 0.164 | 4,750,000 | 0.164 |
| 05/01/2026 | 0.167 | 76.600 | 26,790,000 | 6,730,000 | 9.610 | 13,755,000 | 0.173 | 12,690,000 | 0.173 |
| 02/01/2026 | 0.210 | 80.600 | 8,180,000 | 7,795,000 | 11.140 | 3,920,000 | 0.213 | 3,730,000 | 0.210 |
| 31/12/2025 | 0.193 | 78.850 | 20,025,000 | 7,985,000 | 11.410 | 9,105,000 | 0.184 | 10,140,000 | 0.181 |
| 30/12/2025 | 0.181 | 77.800 | 19,215,000 | 6,950,000 | 9.930 | 10,280,000 | 0.172 | 8,755,000 | 0.174 |
| 29/12/2025 | 0.191 | 78.250 | 10,410,000 | 8,475,000 | 12.110 | 4,805,000 | 0.206 | 4,805,000 | 0.208 |
| 24/12/2025 | 0.168 | 75.950 | 15,920,000 | 8,475,000 | 12.110 | 7,830,000 | 0.178 | 7,915,000 | 0.179 |
| 23/12/2025 | 0.191 | 78.250 | 26,805,000 | 8,390,000 | 11.990 | 12,825,000 | 0.202 | 13,130,000 | 0.195 |
| 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 |