| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.117 | 7.800 | 2,770,000 | 2,540,000 | 2.540 | 1,385,000 | 0.127 | 1,385,000 | 0.127 |
| 16/01/2026 | 0.124 | 7.830 | 560,000 | 2,540,000 | 2.540 | 280,000 | 0.136 | 280,000 | 0.137 |
| 15/01/2026 | 0.131 | 7.850 | 330,000 | 2,540,000 | 2.540 | 165,000 | 0.133 | 165,000 | 0.134 |
| 14/01/2026 | 0.119 | 7.770 | 115,000 | 2,540,000 | 2.540 | 115,000 | 0.122 | ||
| 13/01/2026 | 0.126 | 7.810 | 2,340,000 | 2,655,000 | 2.655 | 1,415,000 | 0.127 | 925,000 | 0.128 |
| 12/01/2026 | 0.118 | 7.720 | 4,440,000 | 3,145,000 | 3.145 | 2,220,000 | 0.107 | 2,220,000 | 0.107 |
| 09/01/2026 | 0.108 | 7.590 | 870,000 | 3,145,000 | 3.145 | 435,000 | 0.109 | 435,000 | 0.109 |
| 08/01/2026 | 0.111 | 7.610 | 4,150,000 | 3,145,000 | 3.145 | 2,075,000 | 0.109 | 2,075,000 | 0.109 |
| 07/01/2026 | 0.115 | 7.620 | 6,765,000 | 3,145,000 | 3.145 | 3,400,000 | 0.120 | 3,365,000 | 0.120 |
| 06/01/2026 | 0.123 | 7.730 | 7,595,000 | 3,180,000 | 3.180 | 3,815,000 | 0.122 | 3,780,000 | 0.121 |
| 05/01/2026 | 0.120 | 7.670 | 7,570,000 | 3,215,000 | 3.215 | 3,770,000 | 0.122 | 3,800,000 | 0.122 |
| 02/01/2026 | 0.131 | 7.800 | 6,320,000 | 3,185,000 | 3.185 | 3,160,000 | 0.123 | 3,160,000 | 0.122 |
| 31/12/2025 | 0.122 | 7.690 | 3,865,000 | 3,185,000 | 3.185 | 1,940,000 | 0.122 | 1,900,000 | 0.123 |
| 30/12/2025 | 0.125 | 7.720 | 6,525,000 | 3,225,000 | 3.225 | 3,235,000 | 0.127 | 3,290,000 | 0.127 |
| 29/12/2025 | 0.114 | 7.620 | 30,000 | 3,170,000 | 3.170 | 30,000 | 0.112 | ||
| 24/12/2025 | 0.111 | 7.560 | 0 | 3,140,000 | 3.140 | ||||
| 23/12/2025 | 0.116 | 7.610 | 1,225,000 | 3,140,000 | 3.140 | 620,000 | 0.117 | 605,000 | 0.116 |
| 22/12/2025 | 0.110 | 7.540 | 4,370,000 | 3,155,000 | 3.155 | 2,245,000 | 0.111 | 2,125,000 | 0.110 |
| 19/12/2025 | 0.109 | 7.490 | 7,565,000 | 3,275,000 | 3.275 | 3,745,000 | 0.110 | 3,820,000 | 0.111 |
| 18/12/2025 | 0.110 | 7.520 | 4,560,000 | 3,200,000 | 3.200 | 2,360,000 | 0.105 | 2,200,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |