| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.031 | 194.400 | 2,300,000 | 3,610,000 | 1.805 | 1,150,000 | 0.031 | 1,150,000 | 0.032 |
| 20/01/2026 | 0.032 | 197.200 | 0 | 3,610,000 | 1.805 | ||||
| 19/01/2026 | 0.023 | 180.800 | 4,400,000 | 3,610,000 | 1.805 | 2,200,000 | 0.022 | 2,200,000 | 0.021 |
| 16/01/2026 | 0.023 | 178.600 | 400,000 | 3,610,000 | 1.805 | 200,000 | 0.029 | 200,000 | 0.029 |
| 15/01/2026 | 0.029 | 189.200 | 1,800,000 | 3,610,000 | 1.805 | 900,000 | 0.030 | 900,000 | 0.030 |
| 14/01/2026 | 0.030 | 192.000 | 0 | 3,610,000 | 1.805 | ||||
| 13/01/2026 | 0.030 | 191.300 | 200,000 | 3,610,000 | 1.805 | 200,000 | 0.030 | ||
| 12/01/2026 | 0.033 | 197.000 | 3,800,000 | 3,410,000 | 1.705 | 1,900,000 | 0.033 | 1,900,000 | 0.033 |
| 09/01/2026 | 0.035 | 197.000 | 0 | 3,410,000 | 1.705 | ||||
| 08/01/2026 | 0.037 | 199.400 | 0 | 3,410,000 | 1.705 | ||||
| 07/01/2026 | 0.037 | 200.600 | 1,000,000 | 3,410,000 | 1.705 | 500,000 | 0.037 | 500,000 | 0.037 |
| 06/01/2026 | 0.037 | 199.500 | 400,000 | 3,410,000 | 1.705 | 200,000 | 0.039 | 200,000 | 0.039 |
| 05/01/2026 | 0.034 | 196.200 | 0 | 3,410,000 | 1.705 | ||||
| 02/01/2026 | 0.033 | 193.100 | 900,000 | 3,410,000 | 1.705 | 450,000 | 0.034 | 450,000 | 0.034 |
| 31/12/2025 | 0.032 | 187.700 | 0 | 3,410,000 | 1.705 | ||||
| 30/12/2025 | 0.033 | 190.800 | 0 | 3,410,000 | 1.705 | ||||
| 29/12/2025 | 0.039 | 199.900 | 0 | 3,410,000 | 1.705 | ||||
| 24/12/2025 | 0.039 | 200.200 | 0 | 3,410,000 | 1.705 | ||||
| 23/12/2025 | 0.039 | 200.400 | 0 | 3,410,000 | 1.705 | ||||
| 22/12/2025 | 0.039 | 201.800 | 0 | 3,410,000 | 1.705 |
| 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 |