| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.095 | 617.500 | 84,850,000 | 13,130,000 | 8.753 | 41,030,000 | 0.100 | 43,000,000 | 0.100 |
| 15/01/2026 | 0.104 | 622.000 | 92,490,000 | 11,160,000 | 7.440 | 45,590,000 | 0.108 | 45,140,000 | 0.108 |
| 14/01/2026 | 0.115 | 633.000 | 138,560,000 | 11,610,000 | 7.740 | 66,870,000 | 0.114 | 66,980,000 | 0.114 |
| 13/01/2026 | 0.107 | 627.500 | 361,290,000 | 11,500,000 | 7.667 | 178,210,000 | 0.118 | 178,000,000 | 0.118 |
| 12/01/2026 | 0.103 | 623.000 | 506,030,000 | 11,710,000 | 7.807 | 250,230,000 | 0.092 | 251,760,000 | 0.092 |
| 09/01/2026 | 0.087 | 611.000 | 648,760,000 | 10,180,000 | 6.787 | 322,740,000 | 0.090 | 325,320,000 | 0.090 |
| 08/01/2026 | 0.092 | 616.000 | 289,870,000 | 7,600,000 | 5.067 | 142,780,000 | 0.099 | 145,890,000 | 0.099 |
| 07/01/2026 | 0.108 | 624.500 | 206,400,000 | 4,490,000 | 2.993 | 101,580,000 | 0.117 | 102,700,000 | 0.117 |
| 06/01/2026 | 0.124 | 632.500 | 46,150,000 | 3,370,000 | 2.247 | 23,910,000 | 0.132 | 21,420,000 | 0.130 |
| 05/01/2026 | 0.114 | 624.500 | 528,960,000 | 5,860,000 | 3.907 | 263,030,000 | 0.116 | 265,000,000 | 0.116 |
| 02/01/2026 | 0.115 | 623.000 | 689,840,000 | 3,890,000 | 2.593 | 343,050,000 | 0.104 | 344,350,000 | 0.104 |
| 31/12/2025 | 0.084 | 599.000 | 161,540,000 | 2,590,000 | 1.727 | 80,490,000 | 0.083 | 80,730,000 | 0.083 |
| 30/12/2025 | 0.087 | 600.000 | 328,050,000 | 2,350,000 | 1.567 | 164,370,000 | 0.084 | 163,650,000 | 0.084 |
| 29/12/2025 | 0.084 | 596.500 | 361,970,000 | 3,070,000 | 2.047 | 180,790,000 | 0.101 | 181,170,000 | 0.101 |
| 24/12/2025 | 0.095 | 603.000 | 285,190,000 | 2,690,000 | 1.793 | 142,320,000 | 0.096 | 142,600,000 | 0.096 |
| 23/12/2025 | 0.097 | 602.000 | 119,630,000 | 2,410,000 | 1.607 | 58,790,000 | 0.109 | 60,490,000 | 0.109 |
| 22/12/2025 | 0.118 | 614.500 | 80,220,000 | 710,000 | 0.473 | 40,100,000 | 0.126 | 40,120,000 | 0.126 |
| 19/12/2025 | 0.127 | 614.000 | 20,000 | 690,000 | 0.460 | 20,000 | 0.126 | ||
| 18/12/2025 | 0.109 | 605.000 | 10,000 | 710,000 | 0.473 | 10,000 | 0.110 | ||
| 17/12/2025 | 0.111 | 605.000 | 40,000,000 | 700,000 | 0.467 | 20,000,000 | 0.101 | 20,000,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 12:06 | |
| 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 |