| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.018 | 12.560 | 615,000 | 3,410,000 | 8.530 | 300,000 | 0.019 | 315,000 | 0.019 |
| 21/01/2026 | 0.016 | 12.360 | 60,000 | 3,395,000 | 8.490 | 60,000 | 0.016 | ||
| 20/01/2026 | 0.014 | 12.050 | 0 | 3,335,000 | 8.340 | ||||
| 19/01/2026 | 0.014 | 11.900 | 10,000 | 3,335,000 | 8.340 | 10,000 | 0.014 | ||
| 16/01/2026 | 0.019 | 12.410 | 600,000 | 3,325,000 | 8.310 | 300,000 | 0.020 | 300,000 | 0.021 |
| 15/01/2026 | 0.019 | 12.350 | 3,300,000 | 3,325,000 | 8.310 | 1,650,000 | 0.020 | 1,650,000 | 0.020 |
| 14/01/2026 | 0.017 | 12.150 | 0 | 3,325,000 | 8.310 | ||||
| 13/01/2026 | 0.017 | 11.940 | 100,000 | 3,325,000 | 8.310 | 100,000 | 0.017 | ||
| 12/01/2026 | 0.015 | 11.910 | 0 | 3,225,000 | 8.060 | ||||
| 09/01/2026 | 0.015 | 11.770 | 75,000 | 3,225,000 | 8.060 | 75,000 | 0.015 | ||
| 08/01/2026 | 0.015 | 11.790 | 945,000 | 3,300,000 | 8.250 | 450,000 | 0.018 | 495,000 | 0.017 |
| 07/01/2026 | 0.021 | 12.250 | 700,000 | 3,255,000 | 8.140 | 350,000 | 0.025 | 350,000 | 0.025 |
| 06/01/2026 | 0.022 | 12.340 | 0 | 3,255,000 | 8.140 | ||||
| 05/01/2026 | 0.020 | 11.870 | 2,150,000 | 3,255,000 | 8.140 | 1,050,000 | 0.019 | 1,100,000 | 0.019 |
| 02/01/2026 | 0.018 | 11.650 | 25,000 | 3,205,000 | 8.010 | 25,000 | 0.017 | ||
| 31/12/2025 | 0.019 | 11.620 | 0 | 3,230,000 | 8.080 | ||||
| 30/12/2025 | 0.022 | 11.910 | 0 | 3,230,000 | 8.080 | ||||
| 29/12/2025 | 0.022 | 11.830 | 900,000 | 3,230,000 | 8.080 | 450,000 | 0.023 | 450,000 | 0.023 |
| 24/12/2025 | 0.021 | 11.710 | 0 | 3,230,000 | 8.080 | ||||
| 23/12/2025 | 0.022 | 11.760 | 40,000 | 3,230,000 | 8.080 | 40,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:07 | |
| 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 |