| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.084 | 480.400 | 30,375,000 | ||||||
| 19/01/2026 | 0.078 | 470.400 | 22,500,000 | 22,200,000 | 31.714 | 11,650,000 | 0.079 | 10,550,000 | 0.079 |
| 16/01/2026 | 0.078 | 466.200 | 15,125,000 | 23,300,000 | 33.286 | 5,075,000 | 0.081 | 9,650,000 | 0.079 |
| 15/01/2026 | 0.085 | 460.000 | 55,075,000 | 18,725,000 | 26.750 | 21,275,000 | 0.083 | 31,975,000 | 0.083 |
| 14/01/2026 | 0.157 | 569.500 | 3,975,000 | 8,025,000 | 11.464 | 25,000 | 0.171 | 3,950,000 | 0.164 |
| 13/01/2026 | 0.200 | 609.000 | 1,450,000 | 4,100,000 | 5.857 | 1,450,000 | 0.204 | ||
| 12/01/2026 | 0.198 | 607.000 | 200,000 | 5,550,000 | 7.929 | 75,000 | 0.194 | 125,000 | 0.190 |
| 09/01/2026 | 0.186 | 596.500 | 6,300,000 | 5,500,000 | 7.857 | 3,150,000 | 0.190 | 3,150,000 | 0.190 |
| 08/01/2026 | 0.192 | 601.500 | 19,325,000 | 5,500,000 | 7.857 | 9,675,000 | 0.190 | 9,650,000 | 0.190 |
| 07/01/2026 | 0.191 | 600.000 | 2,250,000 | 5,525,000 | 7.893 | 1,250,000 | 0.186 | 925,000 | 0.186 |
| 06/01/2026 | 0.192 | 599.000 | 39,600,000 | 5,850,000 | 8.357 | 22,700,000 | 0.187 | 16,300,000 | 0.187 |
| 05/01/2026 | 0.161 | 576.500 | 10,825,000 | 12,250,000 | 17.500 | 5,300,000 | 0.164 | 5,350,000 | 0.163 |
| 02/01/2026 | 0.168 | 583.000 | 3,800,000 | 12,200,000 | 17.429 | 3,800,000 | 0.164 | ||
| 31/12/2025 | 0.140 | 554.000 | 275,000 | 16,000,000 | 22.857 | 50,000 | 0.140 | 225,000 | 0.141 |
| 30/12/2025 | 0.157 | 571.000 | 300,000 | 15,825,000 | 22.607 | 225,000 | 0.151 | 75,000 | 0.153 |
| 29/12/2025 | 0.145 | 559.500 | 11,450,000 | 15,975,000 | 22.821 | 5,750,000 | 0.158 | 5,700,000 | 0.157 |
| 24/12/2025 | 0.150 | 563.500 | 4,300,000 | 16,025,000 | 22.893 | 2,125,000 | 0.154 | 2,000,000 | 0.152 |
| 23/12/2025 | 0.154 | 568.000 | 3,525,000 | 16,150,000 | 23.071 | 1,600,000 | 0.159 | 1,925,000 | 0.158 |
| 22/12/2025 | 0.164 | 575.000 | 25,350,000 | 15,825,000 | 22.607 | 13,550,000 | 0.158 | 11,325,000 | 0.158 |
| 19/12/2025 | 0.148 | 560.000 | 13,150,000 | 18,050,000 | 25.786 | 6,200,000 | 0.142 | 6,800,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 08:02 | |
| 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 |