| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.039 | 11.970 | 2,520,000 | 105,000 | 0.262 | 1,260,000 | 0.040 | 1,260,000 | 0.040 |
| 21/01/2026 | 0.040 | 11.970 | 1,580,000 | 105,000 | 0.262 | 1,040,000 | 0.041 | 540,000 | 0.040 |
| 20/01/2026 | 0.042 | 11.990 | 2,880,000 | 605,000 | 1.512 | 1,440,000 | 0.042 | 1,440,000 | 0.041 |
| 19/01/2026 | 0.042 | 12.000 | 2,880,000 | 605,000 | 1.512 | 1,440,000 | 0.043 | 1,440,000 | 0.043 |
| 16/01/2026 | 0.045 | 12.050 | 3,600,000 | 605,000 | 1.512 | 1,800,000 | 0.046 | 1,800,000 | 0.046 |
| 15/01/2026 | 0.044 | 11.990 | 2,080,000 | 605,000 | 1.512 | 1,040,000 | 0.047 | 1,040,000 | 0.048 |
| 14/01/2026 | 0.050 | 12.150 | 2,880,000 | 605,000 | 1.512 | 1,440,000 | 0.051 | 1,440,000 | 0.050 |
| 13/01/2026 | 0.053 | 12.250 | 3,840,000 | 605,000 | 1.512 | 1,920,000 | 0.056 | 1,920,000 | 0.055 |
| 12/01/2026 | 0.052 | 12.230 | 2,740,000 | 605,000 | 1.512 | 1,120,000 | 0.050 | 1,620,000 | 0.050 |
| 09/01/2026 | 0.052 | 12.120 | 1,920,000 | 105,000 | 0.262 | 960,000 | 0.052 | 960,000 | 0.051 |
| 08/01/2026 | 0.052 | 12.110 | 2,350,000 | 105,000 | 0.262 | 1,175,000 | 0.054 | 1,175,000 | 0.054 |
| 07/01/2026 | 0.061 | 12.330 | 3,230,000 | 105,000 | 0.262 | 1,615,000 | 0.060 | 1,615,000 | 0.060 |
| 06/01/2026 | 0.062 | 12.350 | 4,800,000 | 105,000 | 0.262 | 2,400,000 | 0.061 | 2,400,000 | 0.060 |
| 05/01/2026 | 0.054 | 12.090 | 3,580,000 | 105,000 | 0.262 | 1,790,000 | 0.055 | 1,790,000 | 0.055 |
| 02/01/2026 | 0.059 | 12.380 | 3,520,000 | 105,000 | 0.262 | 1,760,000 | 0.059 | 1,760,000 | 0.059 |
| 31/12/2025 | 0.056 | 12.060 | 640,000 | 105,000 | 0.262 | 320,000 | 0.058 | 320,000 | 0.058 |
| 30/12/2025 | 0.066 | 12.340 | 2,880,000 | 105,000 | 0.262 | 1,440,000 | 0.065 | 1,440,000 | 0.064 |
| 29/12/2025 | 0.059 | 12.050 | 2,800,000 | 105,000 | 0.262 | 1,400,000 | 0.060 | 1,400,000 | 0.059 |
| 24/12/2025 | 0.058 | 11.990 | 1,120,000 | 105,000 | 0.262 | 560,000 | 0.059 | 560,000 | 0.059 |
| 23/12/2025 | 0.058 | 11.920 | 1,400,000 | 105,000 | 0.262 | 700,000 | 0.060 | 700,000 | 0.060 |
| 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 |