| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.169 | 79.100 | 5,010,000 | 15,865,000 | 16.025 | 2,920,000 | 0.167 | 635,000 | 0.164 |
| 21/01/2026 | 0.166 | 78.800 | 85,280,000 | 18,150,000 | 18.333 | 32,820,000 | 0.148 | 33,920,000 | 0.147 |
| 20/01/2026 | 0.143 | 76.050 | 92,040,000 | 17,050,000 | 17.222 | 37,230,000 | 0.147 | 40,385,000 | 0.147 |
| 19/01/2026 | 0.150 | 76.750 | 78,765,000 | 13,895,000 | 14.035 | 36,655,000 | 0.150 | 36,090,000 | 0.150 |
| 16/01/2026 | 0.166 | 78.350 | 62,585,000 | 14,460,000 | 14.606 | 27,920,000 | 0.166 | 28,900,000 | 0.167 |
| 15/01/2026 | 0.182 | 79.550 | 41,835,000 | 13,480,000 | 13.616 | 17,190,000 | 0.182 | 17,560,000 | 0.181 |
| 14/01/2026 | 0.197 | 81.950 | 28,775,000 | 13,110,000 | 13.242 | 8,535,000 | 0.201 | 7,435,000 | 0.199 |
| 13/01/2026 | 0.170 | 78.450 | 56,050,000 | 14,210,000 | 14.354 | 22,865,000 | 0.185 | 20,235,000 | 0.183 |
| 12/01/2026 | 0.184 | 80.250 | 58,935,000 | 16,840,000 | 17.010 | 17,100,000 | 0.157 | 22,660,000 | 0.157 |
| 09/01/2026 | 0.134 | 74.700 | 43,835,000 | 11,280,000 | 11.394 | 18,755,000 | 0.134 | 18,175,000 | 0.133 |
| 08/01/2026 | 0.118 | 71.900 | 4,465,000 | 11,860,000 | 11.980 | 1,910,000 | 0.116 | 315,000 | 0.116 |
| 07/01/2026 | 0.132 | 73.750 | 51,540,000 | 13,455,000 | 13.591 | 21,790,000 | 0.132 | 25,020,000 | 0.131 |
| 06/01/2026 | 0.144 | 75.500 | 67,960,000 | 10,225,000 | 10.328 | 30,915,000 | 0.148 | 27,530,000 | 0.149 |
| 05/01/2026 | 0.128 | 73.600 | 14,560,000 | 13,610,000 | 13.747 | 7,530,000 | 0.132 | 990,000 | 0.128 |
| 02/01/2026 | 0.077 | 66.250 | 12,500,000 | 20,150,000 | 20.354 | 6,040,000 | 0.074 | 5,970,000 | 0.073 |
| 31/12/2025 | 0.065 | 63.950 | 5,820,000 | 20,220,000 | 20.424 | 3,425,000 | 0.066 | 1,615,000 | 0.065 |
| 30/12/2025 | 0.068 | 64.500 | 7,155,000 | 22,030,000 | 22.253 | 3,345,000 | 0.067 | 3,250,000 | 0.067 |
| 29/12/2025 | 0.067 | 63.800 | 18,160,000 | 22,125,000 | 22.348 | 10,265,000 | 0.073 | 6,795,000 | 0.075 |
| 24/12/2025 | 0.073 | 64.600 | 8,425,000 | 25,595,000 | 25.854 | 4,270,000 | 0.070 | 3,880,000 | 0.071 |
| 23/12/2025 | 0.074 | 64.350 | 12,155,000 | 25,985,000 | 26.247 | 5,185,000 | 0.072 | 6,460,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |