| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.087 | 7.600 | 3,478,000 | 290,000 | 0.725 | 1,724,000 | 0.089 | 1,754,000 | 0.090 |
| 16/01/2026 | 0.091 | 7.650 | 4,110,000 | 260,000 | 0.650 | 2,055,000 | 0.095 | 2,055,000 | 0.095 |
| 15/01/2026 | 0.095 | 7.720 | 2,356,000 | 260,000 | 0.650 | 1,128,000 | 0.096 | 1,178,000 | 0.097 |
| 14/01/2026 | 0.095 | 7.700 | 5,400,000 | 210,000 | 0.525 | 2,700,000 | 0.098 | 2,700,000 | 0.098 |
| 13/01/2026 | 0.098 | 7.770 | 4,200,000 | 210,000 | 0.525 | 2,000,000 | 0.101 | 2,100,000 | 0.103 |
| 12/01/2026 | 0.103 | 7.850 | 2,758,000 | 110,000 | 0.275 | 1,379,000 | 0.103 | 1,379,000 | 0.103 |
| 09/01/2026 | 0.102 | 7.780 | 4,050,000 | 110,000 | 0.275 | 2,025,000 | 0.106 | 2,025,000 | 0.106 |
| 08/01/2026 | 0.104 | 7.800 | 1,995,000 | 110,000 | 0.275 | 1,020,000 | 0.106 | 975,000 | 0.106 |
| 07/01/2026 | 0.110 | 7.990 | 2,492,000 | 155,000 | 0.388 | 1,312,000 | 0.108 | 1,180,000 | 0.108 |
| 06/01/2026 | 0.105 | 7.840 | 3,804,000 | 287,000 | 0.718 | 1,807,000 | 0.109 | 1,947,000 | 0.108 |
| 05/01/2026 | 0.107 | 7.860 | 5,130,000 | 147,000 | 0.368 | 2,665,000 | 0.105 | 2,465,000 | 0.104 |
| 02/01/2026 | 0.102 | 7.770 | 2,948,000 | 347,000 | 0.868 | 1,599,000 | 0.100 | 1,349,000 | 0.099 |
| 31/12/2025 | 0.097 | 7.590 | 2,385,000 | 597,000 | 1.493 | 1,074,000 | 0.098 | 1,311,000 | 0.098 |
| 30/12/2025 | 0.099 | 7.640 | 4,550,000 | 360,000 | 0.900 | 2,125,000 | 0.102 | 2,425,000 | 0.102 |
| 29/12/2025 | 0.107 | 7.770 | 2,187,000 | 60,000 | 0.150 | 1,093,500 | 0.112 | 1,093,500 | 0.114 |
| 24/12/2025 | 0.113 | 7.830 | 260,000 | 60,000 | 0.150 | 105,000 | 0.117 | 155,000 | 0.117 |
| 23/12/2025 | 0.115 | 7.870 | 3,341,000 | 10,000 | 0.025 | 1,670,500 | 0.116 | 1,670,500 | 0.116 |
| 22/12/2025 | 0.115 | 7.840 | 0 | 10,000 | 0.025 | ||||
| 19/12/2025 | 0.117 | 7.850 | 2,188,000 | 10,000 | 0.025 | 1,094,000 | 0.116 | 1,094,000 | 0.115 |
| 18/12/2025 | 0.118 | 7.880 | 930,000 | 10,000 | 0.025 | 465,000 | 0.116 | 465,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |