| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.075 | 101.000 | 1,930,000 | 25,000 | 0.030 | 965,000 | 0.073 | 965,000 | 0.073 |
| 19/01/2026 | 0.081 | 102.200 | 900,000 | 25,000 | 0.030 | 450,000 | 0.078 | 450,000 | 0.078 |
| 16/01/2026 | 0.085 | 103.300 | 3,760,000 | 25,000 | 0.030 | 1,885,000 | 0.084 | 1,875,000 | 0.083 |
| 15/01/2026 | 0.067 | 98.500 | 700,000 | 35,000 | 0.040 | 350,000 | 0.069 | 350,000 | 0.069 |
| 14/01/2026 | 0.071 | 99.550 | 800,000 | 35,000 | 0.040 | 400,000 | 0.073 | 400,000 | 0.072 |
| 13/01/2026 | 0.073 | 99.450 | 1,660,000 | 35,000 | 0.040 | 860,000 | 0.077 | 800,000 | 0.077 |
| 12/01/2026 | 0.072 | 99.100 | 330,000 | 95,000 | 0.120 | 130,000 | 0.072 | 190,000 | 0.071 |
| 09/01/2026 | 0.064 | 96.450 | 50,000 | 35,000 | 0.040 | 50,000 | 0.066 | ||
| 08/01/2026 | 0.059 | 94.550 | 560,000 | 85,000 | 0.110 | 280,000 | 0.062 | 280,000 | 0.062 |
| 07/01/2026 | 0.064 | 95.800 | 330,000 | 85,000 | 0.110 | 140,000 | 0.062 | 190,000 | 0.061 |
| 06/01/2026 | 0.058 | 94.000 | 530,000 | 35,000 | 0.040 | 290,000 | 0.058 | 240,000 | 0.058 |
| 05/01/2026 | 0.054 | 91.850 | 275,000 | 85,000 | 0.110 | 95,000 | 0.057 | 180,000 | 0.058 |
| 02/01/2026 | 0.055 | 92.550 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.049 | 89.900 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.054 | 91.900 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.053 | 91.100 | 190,000 | 0 | 0.000 | 95,000 | 0.059 | 95,000 | 0.060 |
| 24/12/2025 | 0.055 | 91.850 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.055 | 91.700 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.053 | 90.850 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.055 | 91.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |