| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.042 | 79.200 | 9,010,000 | 9,367,500 | 11.710 | 4,920,000 | 0.040 | 3,870,000 | 0.040 |
| 15/01/2026 | 0.038 | 77.350 | 8,397,500 | 10,417,500 | 13.020 | 5,027,500 | 0.035 | 3,037,500 | 0.032 |
| 14/01/2026 | 0.032 | 75.950 | 8,445,000 | 12,407,500 | 15.510 | 4,325,000 | 0.032 | 3,955,000 | 0.032 |
| 13/01/2026 | 0.030 | 74.450 | 12,170,000 | 12,777,500 | 15.970 | 5,397,500 | 0.033 | 6,662,500 | 0.032 |
| 12/01/2026 | 0.035 | 75.300 | 7,522,500 | 11,512,500 | 14.390 | 3,877,500 | 0.033 | 3,450,000 | 0.033 |
| 09/01/2026 | 0.033 | 74.400 | 16,742,500 | 11,940,000 | 14.930 | 7,510,000 | 0.036 | 9,232,500 | 0.036 |
| 08/01/2026 | 0.039 | 74.950 | 30,530,000 | 10,217,500 | 12.770 | 13,540,000 | 0.045 | 14,980,000 | 0.044 |
| 07/01/2026 | 0.039 | 74.700 | 36,640,000 | 8,777,500 | 10.970 | 17,450,000 | 0.041 | 18,327,500 | 0.041 |
| 06/01/2026 | 0.044 | 75.600 | 18,807,500 | 7,900,000 | 9.880 | 8,740,000 | 0.051 | 8,660,000 | 0.051 |
| 05/01/2026 | 0.048 | 76.500 | 20,482,500 | 7,980,000 | 9.980 | 11,450,000 | 0.050 | 8,852,500 | 0.051 |
| 02/01/2026 | 0.043 | 75.100 | 13,690,000 | 10,577,500 | 13.220 | 7,912,500 | 0.041 | 5,242,500 | 0.040 |
| 31/12/2025 | 0.033 | 71.450 | 3,782,500 | 13,247,500 | 16.560 | 1,855,000 | 0.036 | 1,855,000 | 0.036 |
| 30/12/2025 | 0.036 | 72.500 | 9,607,500 | 13,247,500 | 16.560 | 5,522,500 | 0.033 | 3,737,500 | 0.032 |
| 29/12/2025 | 0.028 | 69.550 | 3,675,000 | 15,032,500 | 18.790 | 2,122,500 | 0.034 | 1,357,500 | 0.034 |
| 24/12/2025 | 0.032 | 71.050 | 2,982,500 | 15,797,500 | 19.750 | 1,845,000 | 0.034 | 1,137,500 | 0.032 |
| 23/12/2025 | 0.026 | 68.900 | 582,500 | 16,505,000 | 20.630 | 155,000 | 0.026 | 427,500 | 0.029 |
| 22/12/2025 | 0.027 | 68.900 | 4,607,500 | 16,232,500 | 20.290 | 4,307,500 | 0.027 | 300,000 | 0.027 |
| 19/12/2025 | 0.019 | 65.050 | 140,000 | 20,240,000 | 25.300 | 140,000 | 0.020 | ||
| 18/12/2025 | 0.019 | 64.700 | 100,000 | 20,100,000 | 25.130 | 100,000 | 0.019 | ||
| 17/12/2025 | 0.019 | 64.750 | 170,000 | 20,200,000 | 25.250 | 170,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |