| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.065 | 5.930 | 112,000 | 2,840,000 | 5.917 | 56,000 | 0.075 | 56,000 | 0.073 |
| 21/01/2026 | 0.064 | 5.930 | 1,440,000 | 2,840,000 | 5.917 | 720,000 | 0.059 | 720,000 | 0.058 |
| 20/01/2026 | 0.059 | 5.850 | 4,200,000 | 2,840,000 | 5.917 | 2,000,000 | 0.055 | 2,200,000 | 0.055 |
| 19/01/2026 | 0.068 | 5.920 | 3,330,000 | 2,640,000 | 5.500 | 1,664,000 | 0.070 | 1,666,000 | 0.068 |
| 16/01/2026 | 0.073 | 5.940 | 1,748,000 | 2,638,000 | 5.496 | 1,036,000 | 0.079 | 712,000 | 0.078 |
| 15/01/2026 | 0.076 | 5.960 | 5,442,000 | 2,962,000 | 6.171 | 2,862,000 | 0.072 | 2,580,000 | 0.071 |
| 14/01/2026 | 0.067 | 5.880 | 3,400,000 | 3,244,000 | 6.758 | 2,180,000 | 0.067 | 1,220,000 | 0.068 |
| 13/01/2026 | 0.066 | 5.810 | 3,300,000 | 4,204,000 | 8.758 | 550,000 | 0.063 | 2,750,000 | 0.064 |
| 12/01/2026 | 0.060 | 5.730 | 2,260,000 | 2,004,000 | 4.175 | 1,130,000 | 0.063 | 1,130,000 | 0.061 |
| 09/01/2026 | 0.062 | 5.750 | 0 | 2,004,000 | 4.175 | ||||
| 08/01/2026 | 0.064 | 5.770 | 2,396,000 | 2,004,000 | 4.175 | 1,198,000 | 0.065 | 1,198,000 | 0.065 |
| 07/01/2026 | 0.061 | 5.720 | 2,068,000 | 2,004,000 | 4.175 | 934,000 | 0.065 | 1,134,000 | 0.064 |
| 06/01/2026 | 0.066 | 5.740 | 4,410,000 | 1,804,000 | 3.758 | 2,060,000 | 0.069 | 2,350,000 | 0.069 |
| 05/01/2026 | 0.077 | 5.830 | 3,590,000 | 1,514,000 | 3.154 | 1,046,000 | 0.072 | 2,544,000 | 0.074 |
| 02/01/2026 | 0.070 | 5.790 | 340,000 | 16,000 | 0.033 | 170,000 | 0.065 | 170,000 | 0.063 |
| 31/12/2025 | 0.070 | 5.730 | 628,000 | 16,000 | 0.033 | 328,000 | 0.071 | 300,000 | 0.070 |
| 30/12/2025 | 0.069 | 5.700 | 1,048,000 | 44,000 | 0.092 | 524,000 | 0.076 | 524,000 | 0.074 |
| 29/12/2025 | 0.077 | 5.770 | 4,260,000 | 44,000 | 0.092 | 2,108,000 | 0.077 | 2,152,000 | 0.076 |
| 24/12/2025 | 0.135 | 6.170 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.132 | 6.150 | 1,140,000 | 0 | 0.000 | 570,000 | 0.144 | 570,000 | 0.142 |
| 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 |