| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.090 | 5.010 | 200,000 | 505,000 | 0.720 | 100,000 | 0.093 | 100,000 | 0.096 |
| 21/01/2026 | 0.092 | 5.000 | 0 | 505,000 | 0.720 | ||||
| 20/01/2026 | 0.093 | 5.030 | 0 | 505,000 | 0.720 | ||||
| 19/01/2026 | 0.092 | 5.000 | 360,000 | 505,000 | 0.720 | 180,000 | 0.092 | 180,000 | 0.092 |
| 16/01/2026 | 0.097 | 5.020 | 3,520,000 | 505,000 | 0.720 | 1,760,000 | 0.101 | 1,760,000 | 0.101 |
| 15/01/2026 | 0.094 | 4.990 | 0 | 505,000 | 0.720 | ||||
| 14/01/2026 | 0.096 | 5.020 | 320,000 | 505,000 | 0.720 | 160,000 | 0.097 | 160,000 | 0.097 |
| 13/01/2026 | 0.102 | 5.060 | 30,000 | 505,000 | 0.720 | 30,000 | 0.102 | ||
| 12/01/2026 | 0.102 | 5.050 | 520,000 | 535,000 | 0.760 | 260,000 | 0.103 | 260,000 | 0.104 |
| 09/01/2026 | 0.105 | 5.090 | 1,510,000 | 535,000 | 0.760 | 740,000 | 0.105 | 770,000 | 0.104 |
| 08/01/2026 | 0.109 | 5.100 | 610,000 | 505,000 | 0.720 | 305,000 | 0.108 | 305,000 | 0.108 |
| 07/01/2026 | 0.111 | 5.140 | 50,000 | 505,000 | 0.720 | 25,000 | 0.111 | 25,000 | 0.111 |
| 06/01/2026 | 0.112 | 5.130 | 1,410,000 | 505,000 | 0.720 | 705,000 | 0.112 | 705,000 | 0.112 |
| 05/01/2026 | 0.113 | 5.140 | 380,000 | 505,000 | 0.720 | 190,000 | 0.112 | 190,000 | 0.112 |
| 02/01/2026 | 0.110 | 5.100 | 640,000 | 505,000 | 0.720 | 320,000 | 0.109 | 320,000 | 0.109 |
| 31/12/2025 | 0.111 | 5.100 | 240,000 | 505,000 | 0.720 | 120,000 | 0.112 | 120,000 | 0.112 |
| 30/12/2025 | 0.112 | 5.100 | 250,000 | 505,000 | 0.720 | 125,000 | 0.111 | 125,000 | 0.111 |
| 29/12/2025 | 0.110 | 5.100 | 640,000 | 505,000 | 0.720 | 320,000 | 0.108 | 320,000 | 0.108 |
| 24/12/2025 | 0.113 | 5.080 | 0 | 505,000 | 0.720 | ||||
| 23/12/2025 | 0.114 | 5.130 | 500,000 | 505,000 | 0.720 | 250,000 | 0.114 | 250,000 | 0.115 |
| 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 |