| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.041 | 7.670 | 3,466,000 | 7,187,000 | 17.968 | 1,153,000 | 0.048 | 2,210,000 | 0.045 |
| 20/01/2026 | 0.051 | 7.760 | 3,823,000 | 6,130,000 | 15.325 | 1,853,000 | 0.055 | 1,970,000 | 0.055 |
| 19/01/2026 | 0.056 | 7.800 | 6,030,000 | 6,013,000 | 15.032 | 2,941,000 | 0.059 | 3,080,000 | 0.060 |
| 16/01/2026 | 0.061 | 7.830 | 7,120,000 | 5,874,000 | 14.685 | 3,260,000 | 0.069 | 3,710,000 | 0.067 |
| 15/01/2026 | 0.070 | 7.850 | 13,994,000 | 5,424,000 | 13.560 | 7,268,000 | 0.075 | 6,021,000 | 0.074 |
| 14/01/2026 | 0.064 | 7.770 | 7,817,000 | 6,671,000 | 16.678 | 3,841,000 | 0.064 | 3,876,000 | 0.063 |
| 13/01/2026 | 0.073 | 7.810 | 7,023,000 | 6,636,000 | 16.590 | 3,559,000 | 0.076 | 3,214,000 | 0.076 |
| 12/01/2026 | 0.065 | 7.720 | 9,497,000 | 6,981,000 | 17.452 | 4,888,000 | 0.056 | 4,609,000 | 0.055 |
| 09/01/2026 | 0.051 | 7.590 | 3,112,000 | 7,260,000 | 18.150 | 1,261,000 | 0.052 | 1,751,000 | 0.053 |
| 08/01/2026 | 0.055 | 7.610 | 5,064,000 | 6,770,000 | 16.925 | 3,827,000 | 0.052 | 1,235,000 | 0.054 |
| 07/01/2026 | 0.062 | 7.620 | 1,366,000 | 9,362,000 | 23.405 | 260,000 | 0.064 | 1,106,000 | 0.066 |
| 06/01/2026 | 0.076 | 7.730 | 5,794,000 | 8,516,000 | 21.290 | 2,954,000 | 0.076 | 2,840,000 | 0.076 |
| 05/01/2026 | 0.073 | 7.670 | 3,385,000 | 8,630,000 | 21.575 | 1,252,000 | 0.078 | 2,128,000 | 0.077 |
| 02/01/2026 | 0.085 | 7.800 | 3,005,000 | 7,754,000 | 19.385 | 2,025,000 | 0.075 | 960,000 | 0.071 |
| 31/12/2025 | 0.073 | 7.690 | 12,594,000 | 8,819,000 | 22.048 | 5,862,000 | 0.077 | 6,512,000 | 0.079 |
| 30/12/2025 | 0.083 | 7.720 | 47,367,000 | 8,169,000 | 20.422 | 23,625,000 | 0.078 | 23,332,000 | 0.078 |
| 29/12/2025 | 0.069 | 7.620 | 74,478,000 | 8,462,000 | 21.155 | 35,564,000 | 0.071 | 38,479,000 | 0.071 |
| 24/12/2025 | 0.063 | 7.560 | 17,078,000 | 5,547,000 | 13.868 | 8,508,000 | 0.067 | 8,509,000 | 0.067 |
| 23/12/2025 | 0.072 | 7.610 | 24,670,000 | 5,546,000 | 13.865 | 12,080,000 | 0.076 | 11,839,000 | 0.076 |
| 22/12/2025 | 0.068 | 7.540 | 18,972,000 | 5,787,000 | 14.468 | 9,506,000 | 0.068 | 9,436,000 | 0.068 |
| 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 |