| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.049 | 97.300 | 15,190,000 | 16,885,000 | 16.890 | 8,570,000 | 0.049 | 4,135,000 | 0.046 |
| 20/01/2026 | 0.050 | 97.350 | 17,140,000 | 21,320,000 | 21.320 | 7,090,000 | 0.049 | 9,030,000 | 0.052 |
| 19/01/2026 | 0.054 | 98.500 | 7,010,000 | 19,380,000 | 19.380 | 3,705,000 | 0.059 | 2,540,000 | 0.056 |
| 16/01/2026 | 0.060 | 100.000 | 6,050,000 | 20,545,000 | 20.540 | 1,320,000 | 0.061 | 3,560,000 | 0.062 |
| 15/01/2026 | 0.067 | 100.800 | 16,300,000 | 18,305,000 | 18.300 | 6,020,000 | 0.066 | 7,585,000 | 0.068 |
| 14/01/2026 | 0.069 | 101.500 | 44,965,000 | 16,740,000 | 16.740 | 17,140,000 | 0.070 | 25,200,000 | 0.072 |
| 13/01/2026 | 0.085 | 104.900 | 13,415,000 | 8,680,000 | 8.680 | 4,625,000 | 0.086 | 6,325,000 | 0.085 |
| 12/01/2026 | 0.085 | 105.000 | 53,855,000 | 6,980,000 | 6.980 | 26,155,000 | 0.081 | 24,640,000 | 0.082 |
| 09/01/2026 | 0.060 | 98.500 | 601,010,000 | 8,495,000 | 8.490 | 298,055,000 | 0.062 | 301,710,000 | 0.062 |
| 08/01/2026 | 0.070 | 101.000 | 997,150,000 | 4,840,000 | 4.840 | 495,815,000 | 0.070 | 498,880,000 | 0.070 |
| 07/01/2026 | 0.084 | 104.500 | 60,980,000 | 1,775,000 | 1.770 | 29,995,000 | 0.085 | 30,985,000 | 0.085 |
| 06/01/2026 | 0.092 | 106.100 | 9,075,000 | 785,000 | 0.780 | 4,585,000 | 0.099 | 4,390,000 | 0.099 |
| 05/01/2026 | 0.089 | 105.400 | 4,410,000 | 980,000 | 0.980 | 3,490,000 | 0.091 | 870,000 | 0.090 |
| 02/01/2026 | 0.087 | 104.600 | 3,785,000 | 3,600,000 | 3.600 | 900,000 | 0.088 | 1,150,000 | 0.088 |
| 31/12/2025 | 0.080 | 103.300 | 4,490,000 | 3,350,000 | 3.350 | 1,270,000 | 0.081 | 3,010,000 | 0.080 |
| 30/12/2025 | 0.089 | 104.300 | 1,605,000 | 1,610,000 | 1.610 | 1,080,000 | 0.089 | 525,000 | 0.086 |
| 29/12/2025 | 0.088 | 104.200 | 10,885,000 | 2,165,000 | 2.170 | 4,680,000 | 0.096 | 6,155,000 | 0.096 |
| 24/12/2025 | 0.085 | 103.200 | 8,705,000 | 690,000 | 0.690 | 4,160,000 | 0.087 | 4,445,000 | 0.087 |
| 23/12/2025 | 0.086 | 103.200 | 2,650,000 | 405,000 | 0.400 | 1,325,000 | 0.085 | 1,325,000 | 0.086 |
| 22/12/2025 | 0.087 | 102.800 | 1,150,000 | 405,000 | 0.400 | 690,000 | 0.091 | 420,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |