| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.035 | 7.670 | 3,210,000 | 3,035,000 | 5.060 | 1,140,000 | 0.038 | 2,070,000 | 0.040 |
| 20/01/2026 | 0.044 | 7.760 | 4,680,000 | 2,105,000 | 3.510 | 2,340,000 | 0.045 | 2,340,000 | 0.044 |
| 19/01/2026 | 0.049 | 7.800 | 1,060,000 | 2,105,000 | 3.510 | 530,000 | 0.056 | 530,000 | 0.054 |
| 16/01/2026 | 0.053 | 7.830 | 5,540,000 | 2,105,000 | 3.510 | 1,770,000 | 0.064 | 3,770,000 | 0.063 |
| 15/01/2026 | 0.062 | 7.850 | 4,116,000 | 105,000 | 0.180 | 2,458,000 | 0.064 | 1,458,000 | 0.062 |
| 14/01/2026 | 0.056 | 7.770 | 5,513,000 | 1,105,000 | 1.840 | 2,433,000 | 0.057 | 2,880,000 | 0.052 |
| 13/01/2026 | 0.059 | 7.810 | 17,893,000 | 658,000 | 1.100 | 9,010,000 | 0.059 | 7,203,000 | 0.060 |
| 12/01/2026 | 0.052 | 7.720 | 4,800,000 | 2,465,000 | 4.110 | 2,100,000 | 0.046 | 2,700,000 | 0.047 |
| 09/01/2026 | 0.042 | 7.590 | 1,182,000 | 1,865,000 | 3.110 | 591,000 | 0.042 | 591,000 | 0.043 |
| 08/01/2026 | 0.044 | 7.610 | 3,068,000 | 1,865,000 | 3.110 | 1,459,000 | 0.044 | 1,609,000 | 0.044 |
| 07/01/2026 | 0.051 | 7.620 | 6,110,000 | 1,715,000 | 2.860 | 2,905,000 | 0.055 | 3,205,000 | 0.054 |
| 06/01/2026 | 0.061 | 7.730 | 9,249,000 | 1,415,000 | 2.360 | 5,281,000 | 0.059 | 3,019,000 | 0.059 |
| 05/01/2026 | 0.055 | 7.670 | 4,750,000 | 3,677,000 | 6.130 | 870,000 | 0.056 | 3,760,000 | 0.056 |
| 02/01/2026 | 0.066 | 7.800 | 3,858,000 | 787,000 | 1.310 | 2,258,000 | 0.063 | 1,210,000 | 0.062 |
| 31/12/2025 | 0.057 | 7.690 | 6,209,000 | 1,835,000 | 3.060 | 3,618,000 | 0.057 | 2,162,000 | 0.056 |
| 30/12/2025 | 0.062 | 7.720 | 9,353,000 | 3,291,000 | 5.490 | 4,429,000 | 0.065 | 4,674,000 | 0.065 |
| 29/12/2025 | 0.054 | 7.620 | 4,032,000 | 3,046,000 | 5.080 | 1,830,000 | 0.056 | 2,102,000 | 0.055 |
| 24/12/2025 | 0.048 | 7.560 | 2,488,000 | 2,774,000 | 4.620 | 259,000 | 0.048 | 2,139,000 | 0.049 |
| 23/12/2025 | 0.056 | 7.610 | 2,834,000 | 894,000 | 1.490 | 1,477,000 | 0.058 | 1,157,000 | 0.058 |
| 22/12/2025 | 0.052 | 7.540 | 7,053,000 | 1,214,000 | 2.020 | 5,129,000 | 0.052 | 789,000 | 0.051 |
| 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 |