| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.171 | 78.350 | 8,580,000 | 1,300,000 | 1.080 | 4,040,000 | 0.170 | 4,230,000 | 0.170 |
| 15/01/2026 | 0.181 | 79.550 | 17,300,000 | 1,110,000 | 0.920 | 8,130,000 | 0.182 | 8,430,000 | 0.183 |
| 14/01/2026 | 0.194 | 81.950 | 6,470,000 | 810,000 | 0.680 | 3,630,000 | 0.198 | 2,740,000 | 0.197 |
| 13/01/2026 | 0.172 | 78.450 | 5,740,000 | 1,700,000 | 1.420 | 2,680,000 | 0.181 | 2,780,000 | 0.178 |
| 12/01/2026 | 0.184 | 80.250 | 13,040,000 | 1,600,000 | 1.330 | 6,290,000 | 0.174 | 5,600,000 | 0.173 |
| 09/01/2026 | 0.148 | 74.700 | 6,540,000 | 2,290,000 | 1.910 | 3,520,000 | 0.147 | 3,020,000 | 0.145 |
| 08/01/2026 | 0.131 | 71.900 | 1,980,000 | 2,790,000 | 2.330 | 1,040,000 | 0.129 | 940,000 | 0.129 |
| 07/01/2026 | 0.141 | 73.750 | 7,980,000 | 2,890,000 | 2.410 | 3,800,000 | 0.140 | 3,730,000 | 0.139 |
| 06/01/2026 | 0.151 | 75.500 | 2,720,000 | 2,960,000 | 2.470 | 1,090,000 | 0.155 | 1,350,000 | 0.156 |
| 05/01/2026 | 0.139 | 73.600 | 12,050,000 | 2,700,000 | 2.250 | 6,040,000 | 0.141 | 5,060,000 | 0.141 |
| 02/01/2026 | 0.098 | 66.250 | 2,880,000 | 3,680,000 | 3.070 | 1,440,000 | 0.098 | 1,440,000 | 0.095 |
| 31/12/2025 | 0.088 | 63.950 | 120,000 | 3,680,000 | 3.070 | 60,000 | 0.088 | 60,000 | 0.088 |
| 30/12/2025 | 0.091 | 64.500 | 1,670,000 | 3,680,000 | 3.070 | 840,000 | 0.091 | 830,000 | 0.090 |
| 29/12/2025 | 0.090 | 63.800 | 1,880,000 | 3,690,000 | 3.080 | 860,000 | 0.094 | 1,020,000 | 0.097 |
| 24/12/2025 | 0.093 | 64.600 | 160,000 | 3,530,000 | 2.940 | 160,000 | 0.092 | ||
| 23/12/2025 | 0.093 | 64.350 | 1,110,000 | 3,690,000 | 3.080 | 500,000 | 0.092 | 610,000 | 0.092 |
| 22/12/2025 | 0.103 | 66.700 | 220,000 | 3,580,000 | 2.980 | 60,000 | 0.102 | 160,000 | 0.103 |
| 19/12/2025 | 0.102 | 66.300 | 380,000 | 3,480,000 | 2.900 | 380,000 | 0.101 | ||
| 18/12/2025 | 0.097 | 65.350 | 680,000 | 3,860,000 | 3.220 | 200,000 | 0.096 | 380,000 | 0.094 |
| 17/12/2025 | 0.098 | 65.200 | 2,990,000 | 3,680,000 | 3.070 | 1,400,000 | 0.093 | 1,590,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |