| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.049 | 7.800 | 0 | 5,940,000 | 2.970 | ||||
| 16/01/2026 | 0.051 | 7.830 | 1,400,000 | 5,940,000 | 2.970 | 1,200,000 | 0.055 | ||
| 15/01/2026 | 0.053 | 7.850 | 605,000 | 7,140,000 | 3.570 | 605,000 | 0.053 | ||
| 14/01/2026 | 0.049 | 7.770 | 570,000 | 7,745,000 | 3.872 | 370,000 | 0.049 | 200,000 | 0.048 |
| 13/01/2026 | 0.050 | 7.810 | 3,220,000 | 7,915,000 | 3.958 | 2,700,000 | 0.050 | 520,000 | 0.050 |
| 12/01/2026 | 0.045 | 7.720 | 2,080,000 | 10,095,000 | 5.048 | 1,080,000 | 0.045 | 1,000,000 | 0.038 |
| 09/01/2026 | 0.040 | 7.590 | 96,615,000 | 10,175,000 | 5.087 | 48,540,000 | 0.041 | 48,075,000 | 0.041 |
| 08/01/2026 | 0.041 | 7.610 | 54,455,000 | 10,640,000 | 5.320 | 24,105,000 | 0.040 | 27,350,000 | 0.040 |
| 07/01/2026 | 0.044 | 7.620 | 600,000 | 7,395,000 | 3.698 | 600,000 | 0.045 | ||
| 06/01/2026 | 0.049 | 7.730 | 350,000 | 6,795,000 | 3.398 | 350,000 | 0.049 | ||
| 05/01/2026 | 0.048 | 7.670 | 0 | 7,145,000 | 3.572 | ||||
| 02/01/2026 | 0.053 | 7.800 | 1,505,000 | 7,145,000 | 3.572 | 805,000 | 0.049 | 700,000 | 0.041 |
| 31/12/2025 | 0.050 | 7.690 | 0 | 7,250,000 | 3.625 | ||||
| 30/12/2025 | 0.052 | 7.720 | 600,000 | 7,250,000 | 3.625 | 600,000 | 0.052 | ||
| 29/12/2025 | 0.046 | 7.620 | 940,000 | 7,850,000 | 3.925 | 535,000 | 0.046 | 405,000 | 0.047 |
| 24/12/2025 | 0.044 | 7.560 | 24,330,000 | 7,980,000 | 3.990 | 12,015,000 | 0.044 | 12,315,000 | 0.044 |
| 23/12/2025 | 0.048 | 7.610 | 5,000 | 7,680,000 | 3.840 | 5,000 | 0.049 | ||
| 22/12/2025 | 0.045 | 7.540 | 32,520,000 | 7,675,000 | 3.838 | 16,520,000 | 0.044 | 16,000,000 | 0.044 |
| 19/12/2025 | 0.043 | 7.490 | 63,795,000 | 8,195,000 | 4.098 | 32,935,000 | 0.044 | 30,860,000 | 0.044 |
| 18/12/2025 | 0.045 | 7.520 | 26,050,000 | 10,270,000 | 5.135 | 12,705,000 | 0.043 | 13,345,000 | 0.043 |
| 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 |