| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.295 | 6.740 | 120,000 | 750,000 | 1.071 | 60,000 | 0.295 | 60,000 | 0.299 |
| 21/01/2026 | 0.305 | 6.810 | 340,000 | 750,000 | 1.071 | 170,000 | 0.308 | 170,000 | 0.306 |
| 20/01/2026 | 0.285 | 6.610 | 1,020,000 | 750,000 | 1.071 | 360,000 | 0.276 | 650,000 | 0.290 |
| 19/01/2026 | 0.280 | 6.560 | 120,000 | 460,000 | 0.657 | 80,000 | 0.291 | 40,000 | 0.299 |
| 16/01/2026 | 0.305 | 6.800 | 10,000 | 500,000 | 0.714 | 10,000 | 0.300 | ||
| 15/01/2026 | 0.355 | 7.170 | 610,000 | 490,000 | 0.700 | 360,000 | 0.363 | 250,000 | 0.371 |
| 14/01/2026 | 0.440 | 7.780 | 2,610,000 | 600,000 | 0.857 | 1,440,000 | 0.339 | 1,160,000 | 0.324 |
| 13/01/2026 | 0.260 | 6.540 | 4,980,000 | 880,000 | 1.257 | 2,620,000 | 0.265 | 2,360,000 | 0.263 |
| 12/01/2026 | 0.234 | 6.360 | 35,240,000 | 1,140,000 | 1.629 | 17,480,000 | 0.217 | 17,710,000 | 0.217 |
| 09/01/2026 | 0.177 | 5.770 | 22,990,000 | 910,000 | 1.300 | 11,140,000 | 0.176 | 11,780,000 | 0.176 |
| 08/01/2026 | 0.160 | 5.510 | 5,420,000 | 270,000 | 0.386 | 2,710,000 | 0.159 | 2,710,000 | 0.159 |
| 07/01/2026 | 0.162 | 5.550 | 200,000 | 270,000 | 0.386 | 100,000 | 0.162 | 100,000 | 0.161 |
| 06/01/2026 | 0.164 | 5.530 | 7,440,000 | 270,000 | 0.386 | 3,720,000 | 0.164 | 3,720,000 | 0.164 |
| 05/01/2026 | 0.144 | 5.320 | 2,880,000 | 270,000 | 0.386 | 1,440,000 | 0.144 | 1,440,000 | 0.144 |
| 02/01/2026 | 0.139 | 5.210 | 0 | 270,000 | 0.386 | ||||
| 31/12/2025 | 0.134 | 5.050 | 0 | 270,000 | 0.386 | ||||
| 30/12/2025 | 0.133 | 5.110 | 1,360,000 | 270,000 | 0.386 | 680,000 | 0.139 | 680,000 | 0.140 |
| 29/12/2025 | 0.149 | 5.130 | 10,000 | 270,000 | 0.386 | 10,000 | 0.149 | ||
| 24/12/2025 | 0.153 | 5.140 | 0 | 260,000 | 0.371 | ||||
| 23/12/2025 | 0.160 | 5.220 | 70,000 | 260,000 | 0.371 | 40,000 | 0.161 | 30,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |