| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.047 | 76.750 | 1,750,000 | 255,000 | 0.364 | 815,000 | 0.048 | 755,000 | 0.049 |
| 16/01/2026 | 0.040 | 78.350 | 125,000 | 315,000 | 0.450 | 125,000 | 0.041 | ||
| 15/01/2026 | 0.036 | 79.550 | 390,000 | 440,000 | 0.629 | 315,000 | 0.033 | ||
| 14/01/2026 | 0.029 | 81.950 | 16,020,000 | 755,000 | 1.079 | 6,355,000 | 0.029 | 7,110,000 | 0.034 |
| 13/01/2026 | 0.048 | 78.450 | 8,960,000 | 0 | 0.000 | 4,280,000 | 0.035 | 4,070,000 | 0.033 |
| 12/01/2026 | 0.041 | 80.250 | 100,250,000 | 210,000 | 0.300 | 50,020,000 | 0.053 | 50,230,000 | 0.053 |
| 09/01/2026 | 0.071 | 74.700 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.071 | 5,000,000 | 0.071 |
| 08/01/2026 | 0.091 | 71.900 | 30,060,000 | 0 | 0.000 | 15,040,000 | 0.095 | 15,020,000 | 0.095 |
| 07/01/2026 | 0.079 | 73.750 | 40,020,000 | 20,000 | 0.029 | 20,010,000 | 0.080 | 20,010,000 | 0.080 |
| 06/01/2026 | 0.069 | 75.500 | 60,025,000 | 20,000 | 0.029 | 30,015,000 | 0.066 | 30,010,000 | 0.066 |
| 05/01/2026 | 0.081 | 73.600 | 30,000 | 25,000 | 0.036 | 5,000 | 0.086 | 25,000 | 0.081 |
| 02/01/2026 | 0.148 | 66.250 | 0 | 5,000 | 0.007 | ||||
| 31/12/2025 | 0.171 | 63.950 | 0 | 5,000 | 0.007 | ||||
| 30/12/2025 | 0.168 | 64.500 | 0 | 5,000 | 0.007 | ||||
| 29/12/2025 | 0.171 | 63.800 | 0 | 5,000 | 0.007 | ||||
| 24/12/2025 | 0.169 | 64.600 | 0 | 5,000 | 0.007 | ||||
| 23/12/2025 | 0.169 | 64.350 | 0 | 5,000 | 0.007 | ||||
| 22/12/2025 | 0.150 | 66.700 | 0 | 5,000 | 0.007 | ||||
| 19/12/2025 | 0.157 | 66.300 | 0 | 5,000 | 0.007 | ||||
| 18/12/2025 | 0.167 | 65.350 | 0 | 5,000 | 0.007 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |