| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.095 | 12.200 | 12,580,000 | 610,000 | 1.525 | 6,200,000 | 0.089 | 6,380,000 | 0.089 |
| 21/01/2026 | 0.100 | 12.360 | 9,500,000 | 430,000 | 1.075 | 4,630,000 | 0.098 | 4,760,000 | 0.099 |
| 20/01/2026 | 0.089 | 11.910 | 14,460,000 | 300,000 | 0.750 | 7,240,000 | 0.082 | 7,220,000 | 0.082 |
| 19/01/2026 | 0.095 | 12.110 | 8,250,000 | 320,000 | 0.800 | 3,980,000 | 0.084 | 4,270,000 | 0.084 |
| 16/01/2026 | 0.078 | 11.400 | 12,080,000 | 30,000 | 0.075 | 6,040,000 | 0.084 | 6,040,000 | 0.084 |
| 15/01/2026 | 0.082 | 11.500 | 3,210,000 | 30,000 | 0.075 | 1,600,000 | 0.077 | 1,610,000 | 0.077 |
| 14/01/2026 | 0.068 | 10.970 | 5,720,000 | 20,000 | 0.050 | 2,860,000 | 0.070 | 2,860,000 | 0.069 |
| 13/01/2026 | 0.071 | 11.040 | 9,700,000 | 20,000 | 0.050 | 4,850,000 | 0.075 | 4,850,000 | 0.075 |
| 12/01/2026 | 0.073 | 11.090 | 14,690,000 | 20,000 | 0.050 | 7,370,000 | 0.073 | 7,320,000 | 0.074 |
| 09/01/2026 | 0.083 | 11.360 | 6,270,000 | 70,000 | 0.175 | 3,130,000 | 0.084 | 3,140,000 | 0.083 |
| 08/01/2026 | 0.079 | 11.200 | 5,690,000 | 60,000 | 0.150 | 2,860,000 | 0.081 | 2,830,000 | 0.082 |
| 07/01/2026 | 0.089 | 11.560 | 10,470,000 | 90,000 | 0.225 | 5,190,000 | 0.088 | 5,240,000 | 0.088 |
| 06/01/2026 | 0.084 | 11.400 | 5,500,000 | 40,000 | 0.100 | 2,720,000 | 0.074 | 2,750,000 | 0.074 |
| 05/01/2026 | 0.071 | 10.840 | 2,440,000 | 10,000 | 0.025 | 1,220,000 | 0.072 | 1,220,000 | 0.071 |
| 02/01/2026 | 0.073 | 10.860 | 1,900,000 | 10,000 | 0.025 | 950,000 | 0.070 | 950,000 | 0.069 |
| 31/12/2025 | 0.074 | 10.820 | 3,820,000 | 10,000 | 0.025 | 1,910,000 | 0.074 | 1,910,000 | 0.074 |
| 30/12/2025 | 0.076 | 10.890 | 11,120,000 | 10,000 | 0.025 | 5,560,000 | 0.074 | 5,560,000 | 0.074 |
| 29/12/2025 | 0.066 | 10.430 | 11,500,000 | 10,000 | 0.025 | 5,750,000 | 0.070 | 5,750,000 | 0.070 |
| 24/12/2025 | 0.064 | 10.220 | 4,120,000 | 10,000 | 0.025 | 2,060,000 | 0.064 | 2,060,000 | 0.065 |
| 23/12/2025 | 0.070 | 10.500 | 1,000,000 | 10,000 | 0.025 | 500,000 | 0.066 | 500,000 | 0.064 |
| 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 |