| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.054 | 51.950 | 17,300,000 | 3,790,000 | 9.475 | 8,440,000 | 0.058 | 8,660,000 | 0.058 |
| 21/01/2026 | 0.063 | 54.600 | 6,970,000 | 3,570,000 | 8.925 | 3,380,000 | 0.063 | 3,590,000 | 0.063 |
| 20/01/2026 | 0.062 | 54.100 | 11,550,000 | 3,360,000 | 8.400 | 5,730,000 | 0.065 | 5,780,000 | 0.065 |
| 19/01/2026 | 0.062 | 54.250 | 17,100,000 | 3,310,000 | 8.275 | 8,530,000 | 0.066 | 8,510,000 | 0.065 |
| 16/01/2026 | 0.069 | 55.550 | 11,420,000 | 3,330,000 | 8.325 | 5,720,000 | 0.069 | 5,640,000 | 0.070 |
| 15/01/2026 | 0.074 | 56.500 | 18,580,000 | 3,410,000 | 8.525 | 9,720,000 | 0.075 | 8,850,000 | 0.075 |
| 14/01/2026 | 0.069 | 55.200 | 13,210,000 | 4,280,000 | 10.700 | 6,140,000 | 0.076 | 7,000,000 | 0.075 |
| 13/01/2026 | 0.071 | 55.800 | 59,900,000 | 3,420,000 | 8.550 | 29,640,000 | 0.075 | 30,160,000 | 0.075 |
| 12/01/2026 | 0.080 | 58.350 | 29,910,000 | 2,900,000 | 7.250 | 15,700,000 | 0.074 | 14,120,000 | 0.074 |
| 09/01/2026 | 0.056 | 49.680 | 3,310,000 | 4,480,000 | 11.200 | 1,790,000 | 0.050 | 1,520,000 | 0.049 |
| 08/01/2026 | 0.044 | 46.240 | 3,190,000 | 4,750,000 | 11.875 | 1,500,000 | 0.046 | 1,660,000 | 0.045 |
| 07/01/2026 | 0.047 | 46.920 | 3,440,000 | 4,590,000 | 11.475 | 1,620,000 | 0.049 | 1,820,000 | 0.049 |
| 06/01/2026 | 0.049 | 47.460 | 4,820,000 | 4,390,000 | 10.975 | 3,410,000 | 0.050 | 1,410,000 | 0.049 |
| 05/01/2026 | 0.048 | 47.240 | 6,580,000 | 6,390,000 | 15.975 | 3,340,000 | 0.048 | 3,240,000 | 0.047 |
| 02/01/2026 | 0.043 | 45.020 | 1,340,000 | 6,490,000 | 16.225 | 650,000 | 0.043 | 690,000 | 0.041 |
| 31/12/2025 | 0.042 | 44.020 | 1,500,000 | 6,450,000 | 16.125 | 750,000 | 0.043 | 750,000 | 0.042 |
| 30/12/2025 | 0.043 | 44.640 | 7,200,000 | 6,450,000 | 16.125 | 4,850,000 | 0.041 | 2,350,000 | 0.041 |
| 29/12/2025 | 0.036 | 41.600 | 1,500,000 | 8,950,000 | 22.375 | 750,000 | 0.038 | 750,000 | 0.038 |
| 24/12/2025 | 0.038 | 41.600 | 0 | 8,950,000 | 22.375 | ||||
| 23/12/2025 | 0.039 | 42.240 | 4,090,000 | 8,950,000 | 22.375 | 3,040,000 | 0.040 | 1,050,000 | 0.044 |
| 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 |