| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.087 | 2.480 | 690,000 | 4,172,000 | 10.430 | ||||
| 20/01/2026 | 0.045 | 2.380 | 645,000 | 4,172,000 | 10.430 | ||||
| 19/01/2026 | 0.071 | 2.430 | 620,000 | 4,172,000 | 10.430 | ||||
| 16/01/2026 | 0.133 | 2.490 | 120,000 | 4,172,000 | 10.430 | ||||
| 15/01/2026 | 0.161 | 2.490 | 1,000,000 | 4,172,000 | 10.430 | 845,000 | 0.135 | ||
| 14/01/2026 | 0.154 | 2.480 | 922,000 | 3,327,000 | 8.320 | 40,000 | 0.188 | 540,000 | 0.160 |
| 13/01/2026 | 0.175 | 2.510 | 1,229,000 | 2,827,000 | 7.070 | 1,089,000 | 0.172 | 139,000 | 0.242 |
| 12/01/2026 | 0.270 | 2.640 | 1,010,000 | 3,777,000 | 9.440 | 480,000 | 0.244 | 60,000 | 0.245 |
| 09/01/2026 | 0.167 | 2.470 | 590,000 | 4,197,000 | 10.490 | 235,000 | 0.166 | 290,000 | 0.160 |
| 08/01/2026 | 0.132 | 2.410 | 2,531,000 | 4,142,000 | 10.360 | 1,531,000 | 0.125 | 550,000 | 0.131 |
| 07/01/2026 | 0.117 | 2.370 | 10,000 | 5,123,000 | 12.810 | 10,000 | 0.111 | ||
| 06/01/2026 | 0.124 | 2.370 | 1,691,000 | 5,133,000 | 12.830 | 1,090,000 | 0.125 | 55,000 | 0.127 |
| 05/01/2026 | 0.070 | 2.240 | 2,512,000 | 6,168,000 | 15.420 | 2,262,000 | 0.070 | ||
| 02/01/2026 | 0.076 | 2.220 | 381,000 | 8,430,000 | 21.080 | 345,000 | 0.077 | 36,000 | 0.058 |
| 31/12/2025 | 0.071 | 2.200 | 300,000 | 8,739,000 | 21.850 | 300,000 | 0.071 | ||
| 30/12/2025 | 0.070 | 2.180 | 404,000 | 9,039,000 | 22.600 | 365,000 | 0.067 | ||
| 29/12/2025 | 0.056 | 2.130 | 3,000,000 | 8,674,000 | 21.690 | 3,000,000 | 0.063 | ||
| 24/12/2025 | 0.058 | 2.130 | 1,388,000 | 11,674,000 | 29.190 | 1,101,000 | 0.056 | 287,000 | 0.054 |
| 23/12/2025 | 0.064 | 2.120 | 5,047,000 | 12,488,000 | 31.220 | 183,000 | 0.049 | 4,744,000 | 0.064 |
| 22/12/2025 | 0.046 | 2.040 | 1,444,000 | 7,927,000 | 19.820 | 103,000 | 0.038 | 1,341,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |