| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.048 | 76.750 | 3,140,000 | 1,635,000 | 1.635 | 1,580,000 | 0.049 | 1,330,000 | 0.047 |
| 16/01/2026 | 0.042 | 78.350 | 5,025,000 | 1,885,000 | 1.885 | 4,380,000 | 0.044 | 150,000 | 0.043 |
| 15/01/2026 | 0.037 | 79.550 | 5,395,000 | 6,115,000 | 6.115 | 2,895,000 | 0.035 | 1,895,000 | 0.033 |
| 14/01/2026 | 0.032 | 81.950 | 6,500,000 | 7,115,000 | 7.115 | 1,785,000 | 0.031 | 3,700,000 | 0.030 |
| 13/01/2026 | 0.042 | 78.450 | 10,325,000 | 5,200,000 | 5.200 | 4,800,000 | 0.036 | 4,540,000 | 0.036 |
| 12/01/2026 | 0.036 | 80.250 | 14,355,000 | 5,460,000 | 5.460 | 5,225,000 | 0.045 | 8,560,000 | 0.042 |
| 09/01/2026 | 0.062 | 74.700 | 5,335,000 | 2,125,000 | 2.125 | 2,480,000 | 0.064 | 2,595,000 | 0.063 |
| 08/01/2026 | 0.080 | 71.900 | 4,805,000 | 2,010,000 | 2.010 | 1,970,000 | 0.082 | 1,625,000 | 0.082 |
| 07/01/2026 | 0.068 | 73.750 | 10,530,000 | 2,355,000 | 2.355 | 5,630,000 | 0.069 | 3,540,000 | 0.068 |
| 06/01/2026 | 0.060 | 75.500 | 228,495,000 | 4,445,000 | 4.445 | 113,015,000 | 0.058 | 113,960,000 | 0.057 |
| 05/01/2026 | 0.071 | 73.600 | 140,835,000 | 3,500,000 | 3.500 | 68,480,000 | 0.071 | 70,940,000 | 0.070 |
| 02/01/2026 | 0.128 | 66.250 | 1,375,000 | 1,040,000 | 1.040 | 1,200,000 | 0.127 | 150,000 | 0.135 |
| 31/12/2025 | 0.155 | 63.950 | 140,000 | 2,090,000 | 2.090 | 80,000 | 0.154 | 60,000 | 0.151 |
| 30/12/2025 | 0.148 | 64.500 | 190,000 | 2,110,000 | 2.110 | 80,000 | 0.152 | 80,000 | 0.149 |
| 29/12/2025 | 0.152 | 63.800 | 155,000 | 2,110,000 | 2.110 | 125,000 | 0.144 | 30,000 | 0.137 |
| 24/12/2025 | 0.147 | 64.600 | 60,000 | 2,205,000 | 2.205 | 10,000 | 0.152 | 50,000 | 0.149 |
| 23/12/2025 | 0.150 | 64.350 | 1,715,000 | 2,165,000 | 2.165 | 145,000 | 0.154 | 1,290,000 | 0.163 |
| 22/12/2025 | 0.127 | 66.700 | 90,000 | 1,020,000 | 1.020 | 30,000 | 0.131 | 30,000 | 0.127 |
| 19/12/2025 | 0.130 | 66.300 | 430,000 | 1,020,000 | 1.020 | 190,000 | 0.137 | 240,000 | 0.135 |
| 18/12/2025 | 0.143 | 65.350 | 350,000 | 970,000 | 0.970 | 175,000 | 0.148 | 175,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |