| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.086 | 602.500 | 7,650,000 | 39,100,000 | 13.030 | 3,800,000 | 0.085 | ||
| 20/01/2026 | 0.085 | 601.000 | 2,750,000 | 35,300,000 | 11.770 | 1,950,000 | 0.086 | ||
| 19/01/2026 | 0.097 | 610.000 | 3,050,000 | 33,350,000 | 11.120 | 2,850,000 | 0.098 | ||
| 16/01/2026 | 0.102 | 617.500 | 3,650,000 | 30,500,000 | 10.170 | 1,000,000 | 0.105 | 2,450,000 | 0.103 |
| 15/01/2026 | 0.109 | 622.000 | 2,750,000 | 29,050,000 | 9.680 | 300,000 | 0.110 | 2,250,000 | 0.108 |
| 14/01/2026 | 0.119 | 633.000 | 900,000 | 27,100,000 | 9.030 | ||||
| 13/01/2026 | 0.111 | 627.500 | 4,850,000 | 27,100,000 | 9.030 | 3,450,000 | 0.117 | 600,000 | 0.111 |
| 12/01/2026 | 0.106 | 623.000 | 4,500,000 | 29,950,000 | 9.980 | 50,000 | 0.103 | 800,000 | 0.101 |
| 09/01/2026 | 0.095 | 611.000 | 550,000 | 29,200,000 | 9.730 | 350,000 | 0.096 | ||
| 08/01/2026 | 0.099 | 616.000 | 1,950,000 | 28,850,000 | 9.620 | 1,650,000 | 0.099 | ||
| 07/01/2026 | 0.106 | 624.500 | 4,500,000 | 27,200,000 | 9.070 | 550,000 | 0.107 | 1,900,000 | 0.103 |
| 06/01/2026 | 0.115 | 632.500 | 11,600,000 | 25,850,000 | 8.620 | 5,800,000 | 0.120 | 2,350,000 | 0.118 |
| 05/01/2026 | 0.107 | 624.500 | 8,450,000 | 29,300,000 | 9.770 | 3,000,000 | 0.110 | 2,300,000 | 0.108 |
| 02/01/2026 | 0.106 | 623.000 | 8,350,000 | 30,000,000 | 10.000 | 950,000 | 0.089 | 2,000,000 | 0.101 |
| 31/12/2025 | 0.083 | 599.000 | 3,100,000 | 28,950,000 | 9.650 | ||||
| 30/12/2025 | 0.085 | 600.000 | 11,250,000 | 28,950,000 | 9.650 | 4,200,000 | 0.083 | 700,000 | 0.086 |
| 29/12/2025 | 0.083 | 596.500 | 15,550,000 | 32,450,000 | 10.820 | 50,000 | 0.092 | 10,000,000 | 0.089 |
| 24/12/2025 | 0.090 | 603.000 | 300,000 | 22,500,000 | 7.500 | 200,000 | 0.091 | ||
| 23/12/2025 | 0.090 | 602.000 | 4,150,000 | 22,300,000 | 7.430 | 850,000 | 0.092 | 1,550,000 | 0.094 |
| 22/12/2025 | 0.102 | 614.500 | 8,700,000 | 21,600,000 | 7.200 | 2,750,000 | 0.101 | 1,250,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:05 | |
| 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 |