| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.088 | 18.340 | 600,000 | 32,000 | 0.046 | 300,000 | 0.087 | 300,000 | 0.087 |
| 16/01/2026 | 0.078 | 18.590 | 4,212,000 | 32,000 | 0.046 | 2,112,000 | 0.082 | 2,100,000 | 0.082 |
| 15/01/2026 | 0.068 | 18.930 | 1,200,000 | 44,000 | 0.063 | 600,000 | 0.080 | 600,000 | 0.079 |
| 14/01/2026 | 0.077 | 18.780 | 624,000 | 44,000 | 0.063 | 300,000 | 0.078 | 324,000 | 0.078 |
| 13/01/2026 | 0.089 | 18.530 | 2,420,000 | 20,000 | 0.029 | 1,212,000 | 0.091 | 1,208,000 | 0.091 |
| 12/01/2026 | 0.089 | 18.600 | 0 | 24,000 | 0.034 | ||||
| 09/01/2026 | 0.084 | 18.750 | 4,000 | 24,000 | 0.034 | 4,000 | 0.077 | ||
| 08/01/2026 | 0.086 | 18.740 | 8,880,000 | 20,000 | 0.029 | 4,460,000 | 0.093 | 4,420,000 | 0.093 |
| 07/01/2026 | 0.053 | 19.620 | 0 | 60,000 | 0.086 | ||||
| 06/01/2026 | 0.048 | 19.940 | 20,000 | 60,000 | 0.086 | 20,000 | 0.050 | ||
| 05/01/2026 | 0.055 | 19.750 | 12,000 | 40,000 | 0.057 | 12,000 | 0.060 | ||
| 02/01/2026 | 0.051 | 19.980 | 24,000 | 52,000 | 0.074 | 24,000 | 0.053 | ||
| 31/12/2025 | 0.060 | 19.600 | 0 | 28,000 | 0.040 | ||||
| 30/12/2025 | 0.060 | 19.710 | 12,000 | 28,000 | 0.040 | 12,000 | 0.063 | ||
| 29/12/2025 | 0.055 | 19.910 | 0 | 40,000 | 0.057 | ||||
| 24/12/2025 | 0.036 | 20.840 | 0 | 40,000 | 0.057 | ||||
| 23/12/2025 | 0.036 | 20.900 | 2,056,000 | 40,000 | 0.057 | 2,056,000 | 0.041 | ||
| 22/12/2025 | 0.042 | 20.720 | 0 | 2,096,000 | 2.994 | ||||
| 19/12/2025 | 0.047 | 20.520 | 2,068,000 | 2,096,000 | 2.994 | 2,068,000 | 0.047 | ||
| 18/12/2025 | 0.061 | 19.980 | 884,000 | 28,000 | 0.040 | 884,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |