| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.193 | 610.000 | 50,000 | 1,250,000 | 0.418 | ||||
| 16/01/2026 | 0.204 | 617.500 | 50,000 | 1,250,000 | 0.418 | 50,000 | 0.207 | ||
| 15/01/2026 | 0.215 | 622.000 | 100,000 | 1,200,000 | 0.401 | 50,000 | 0.219 | ||
| 14/01/2026 | 0.232 | 633.000 | 300,000 | 1,250,000 | 0.418 | 100,000 | 0.239 | 100,000 | 0.232 |
| 13/01/2026 | 0.220 | 627.500 | 1,150,000 | 1,250,000 | 0.418 | 1,000,000 | 0.234 | 50,000 | 0.235 |
| 12/01/2026 | 0.216 | 623.000 | 6,500,000 | 2,200,000 | 0.736 | 2,450,000 | 0.210 | 3,350,000 | 0.205 |
| 09/01/2026 | 0.198 | 611.000 | 150,000 | 1,300,000 | 0.435 | 150,000 | 0.199 | ||
| 08/01/2026 | 0.202 | 616.000 | 100,000 | 1,150,000 | 0.385 | 100,000 | 0.199 | ||
| 07/01/2026 | 0.215 | 624.500 | 50,000 | 1,250,000 | 0.418 | 50,000 | 0.214 | ||
| 06/01/2026 | 0.229 | 632.500 | 1,200,000 | 1,200,000 | 0.401 | 1,100,000 | 0.240 | ||
| 05/01/2026 | 0.216 | 624.500 | 1,600,000 | 2,300,000 | 0.769 | 1,400,000 | 0.209 | ||
| 02/01/2026 | 0.213 | 623.000 | 2,500,000 | 3,700,000 | 1.237 | 300,000 | 0.210 | 1,850,000 | 0.190 |
| 31/12/2025 | 0.177 | 599.000 | 200,000 | 2,150,000 | 0.719 | ||||
| 30/12/2025 | 0.178 | 600.000 | 0 | 2,150,000 | 0.719 | ||||
| 29/12/2025 | 0.177 | 596.500 | 50,000 | 2,150,000 | 0.719 | 50,000 | 0.194 | ||
| 24/12/2025 | 0.184 | 603.000 | 50,000 | 2,200,000 | 0.736 | 50,000 | 0.184 | ||
| 23/12/2025 | 0.186 | 602.000 | 50,000 | 2,250,000 | 0.753 | ||||
| 22/12/2025 | 0.204 | 614.500 | 150,000 | 2,250,000 | 0.753 | ||||
| 19/12/2025 | 0.210 | 614.000 | 50,000 | 2,250,000 | 0.753 | ||||
| 18/12/2025 | 0.189 | 605.000 | 50,000 | 2,250,000 | 0.753 | 50,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |