| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.021 | 74.500 | 705,000 | 8,090,000 | 20.225 | 200,000 | 0.022 | ||
| 19/01/2026 | 0.026 | 77.000 | 3,870,000 | 7,890,000 | 19.725 | 260,000 | 0.036 | 2,220,000 | 0.035 |
| 16/01/2026 | 0.057 | 79.200 | 5,150,000 | 5,930,000 | 14.825 | 2,145,000 | 0.066 | 545,000 | 0.062 |
| 15/01/2026 | 0.057 | 77.350 | 10,765,000 | 7,530,000 | 18.825 | 1,690,000 | 0.051 | 3,545,000 | 0.037 |
| 14/01/2026 | 0.045 | 75.950 | 15,535,000 | 5,675,000 | 14.188 | 7,450,000 | 0.049 | 6,340,000 | 0.048 |
| 13/01/2026 | 0.039 | 74.450 | 13,970,000 | 6,785,000 | 16.962 | 5,915,000 | 0.053 | 7,135,000 | 0.054 |
| 12/01/2026 | 0.054 | 75.300 | 15,155,000 | 5,565,000 | 13.912 | 6,700,000 | 0.048 | 7,480,000 | 0.049 |
| 09/01/2026 | 0.055 | 74.400 | 8,120,000 | 4,785,000 | 11.962 | 2,720,000 | 0.074 | 4,380,000 | 0.069 |
| 08/01/2026 | 0.078 | 74.950 | 4,300,000 | 3,125,000 | 7.812 | 1,030,000 | 0.090 | 1,640,000 | 0.110 |
| 07/01/2026 | 0.092 | 74.700 | 16,000,000 | 2,515,000 | 6.288 | 10,860,000 | 0.112 | 4,490,000 | 0.102 |
| 06/01/2026 | 0.124 | 75.600 | 5,450,000 | 8,885,000 | 22.212 | 2,740,000 | 0.168 | 2,055,000 | 0.168 |
| 05/01/2026 | 0.141 | 76.500 | 9,600,000 | 9,570,000 | 23.925 | 635,000 | 0.136 | 8,465,000 | 0.144 |
| 02/01/2026 | 0.111 | 75.100 | 7,010,000 | 1,740,000 | 4.350 | 3,415,000 | 0.121 | 2,950,000 | 0.115 |
| 31/12/2025 | 0.089 | 71.450 | 12,270,000 | 2,205,000 | 5.512 | 5,660,000 | 0.107 | 6,360,000 | 0.108 |
| 30/12/2025 | 0.110 | 72.500 | 9,270,000 | 1,505,000 | 3.762 | 4,740,000 | 0.103 | 3,935,000 | 0.100 |
| 29/12/2025 | 0.082 | 69.550 | 7,310,000 | 2,310,000 | 5.775 | 3,490,000 | 0.105 | 2,985,000 | 0.103 |
| 24/12/2025 | 0.096 | 71.050 | 8,415,000 | 2,815,000 | 7.038 | 3,950,000 | 0.104 | 4,275,000 | 0.105 |
| 23/12/2025 | 0.072 | 68.900 | 1,975,000 | 2,490,000 | 6.225 | 1,160,000 | 0.071 | 635,000 | 0.070 |
| 22/12/2025 | 0.068 | 68.900 | 10,340,000 | 3,015,000 | 7.538 | 4,070,000 | 0.064 | 5,595,000 | 0.067 |
| 19/12/2025 | 0.045 | 65.050 | 3,890,000 | 1,490,000 | 3.725 | 1,935,000 | 0.050 | 1,895,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |