| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.077 | 21.480 | 1,015,000 | 3,435,000 | 8.590 | 760,000 | 0.074 | 255,000 | 0.079 |
| 19/01/2026 | 0.068 | 21.000 | 23,110,000 | 3,940,000 | 9.850 | 10,855,000 | 0.065 | 11,715,000 | 0.065 |
| 16/01/2026 | 0.056 | 20.400 | 4,785,000 | 3,080,000 | 7.700 | 2,280,000 | 0.057 | 2,460,000 | 0.057 |
| 15/01/2026 | 0.044 | 19.550 | 8,765,000 | 2,900,000 | 7.250 | 4,035,000 | 0.046 | 4,520,000 | 0.045 |
| 14/01/2026 | 0.040 | 19.370 | 5,445,000 | 2,415,000 | 6.040 | 2,540,000 | 0.040 | 2,745,000 | 0.041 |
| 13/01/2026 | 0.038 | 19.100 | 4,120,000 | 2,210,000 | 5.530 | 2,145,000 | 0.041 | 1,955,000 | 0.041 |
| 12/01/2026 | 0.046 | 19.600 | 6,000,000 | 2,400,000 | 6.000 | 3,000,000 | 0.046 | 3,000,000 | 0.045 |
| 09/01/2026 | 0.047 | 19.630 | 5,945,000 | 2,400,000 | 6.000 | 2,980,000 | 0.045 | 2,965,000 | 0.044 |
| 08/01/2026 | 0.047 | 19.520 | 2,245,000 | 2,415,000 | 6.040 | 1,095,000 | 0.044 | 1,150,000 | 0.046 |
| 07/01/2026 | 0.051 | 19.710 | 10,130,000 | 2,360,000 | 5.900 | 4,880,000 | 0.054 | 5,200,000 | 0.053 |
| 06/01/2026 | 0.052 | 19.670 | 3,845,000 | 2,040,000 | 5.100 | 1,800,000 | 0.047 | 2,045,000 | 0.046 |
| 05/01/2026 | 0.046 | 19.060 | 4,575,000 | 1,795,000 | 4.490 | 2,295,000 | 0.048 | 2,280,000 | 0.048 |
| 02/01/2026 | 0.039 | 18.560 | 3,600,000 | 1,810,000 | 4.530 | 1,800,000 | 0.042 | 1,800,000 | 0.042 |
| 31/12/2025 | 0.040 | 18.670 | 2,700,000 | 1,810,000 | 4.530 | 1,350,000 | 0.037 | 1,350,000 | 0.038 |
| 30/12/2025 | 0.044 | 18.810 | 2,740,000 | 1,810,000 | 4.530 | 1,495,000 | 0.048 | 1,245,000 | 0.048 |
| 29/12/2025 | 0.046 | 18.870 | 3,180,000 | 2,060,000 | 5.150 | 1,590,000 | 0.049 | 1,590,000 | 0.049 |
| 24/12/2025 | 0.049 | 19.000 | 2,190,000 | 2,060,000 | 5.150 | 1,095,000 | 0.050 | 1,095,000 | 0.050 |
| 23/12/2025 | 0.050 | 19.240 | 3,080,000 | 2,060,000 | 5.150 | 1,505,000 | 0.056 | 1,575,000 | 0.056 |
| 22/12/2025 | 0.046 | 19.190 | 1,500,000 | 1,990,000 | 4.980 | 750,000 | 0.046 | 750,000 | 0.047 |
| 19/12/2025 | 0.039 | 19.000 | 3,520,000 | 1,990,000 | 4.980 | 2,470,000 | 0.039 | 1,050,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |