| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.087 | 21.480 | 1,400,000 | 325,000 | 0.460 | 700,000 | 0.086 | 655,000 | 0.084 |
| 19/01/2026 | 0.078 | 21.000 | 5,745,000 | 370,000 | 0.530 | 2,775,000 | 0.082 | 2,965,000 | 0.082 |
| 16/01/2026 | 0.063 | 20.400 | 1,600,000 | 180,000 | 0.260 | 750,000 | 0.066 | 850,000 | 0.067 |
| 15/01/2026 | 0.052 | 19.550 | 1,100,000 | 80,000 | 0.110 | 550,000 | 0.057 | 550,000 | 0.056 |
| 14/01/2026 | 0.048 | 19.370 | 300,000 | 80,000 | 0.110 | 150,000 | 0.051 | 150,000 | 0.048 |
| 13/01/2026 | 0.047 | 19.100 | 430,000 | 80,000 | 0.110 | 215,000 | 0.052 | 215,000 | 0.052 |
| 12/01/2026 | 0.057 | 19.600 | 280,000 | 80,000 | 0.110 | 140,000 | 0.056 | 140,000 | 0.056 |
| 09/01/2026 | 0.058 | 19.630 | 280,000 | 80,000 | 0.110 | 140,000 | 0.057 | 140,000 | 0.058 |
| 08/01/2026 | 0.057 | 19.520 | 140,000 | 80,000 | 0.110 | 70,000 | 0.054 | 70,000 | 0.053 |
| 07/01/2026 | 0.062 | 19.710 | 930,000 | 80,000 | 0.110 | 465,000 | 0.064 | 465,000 | 0.064 |
| 06/01/2026 | 0.062 | 19.670 | 280,000 | 80,000 | 0.110 | 140,000 | 0.048 | 140,000 | 0.048 |
| 05/01/2026 | 0.052 | 19.060 | 180,000 | 80,000 | 0.110 | 90,000 | 0.054 | 90,000 | 0.054 |
| 02/01/2026 | 0.045 | 18.560 | 170,000 | 80,000 | 0.110 | 85,000 | 0.048 | 85,000 | 0.049 |
| 31/12/2025 | 0.047 | 18.670 | 170,000 | 80,000 | 0.110 | 85,000 | 0.046 | 85,000 | 0.046 |
| 30/12/2025 | 0.051 | 18.810 | 80,000 | 80,000 | 0.110 | 40,000 | 0.055 | 40,000 | 0.055 |
| 29/12/2025 | 0.053 | 18.870 | 400,000 | 80,000 | 0.110 | 200,000 | 0.056 | 200,000 | 0.057 |
| 24/12/2025 | 0.056 | 19.000 | 160,000 | 80,000 | 0.110 | 80,000 | 0.057 | 80,000 | 0.058 |
| 23/12/2025 | 0.061 | 19.240 | 470,000 | 80,000 | 0.110 | 310,000 | 0.064 | 160,000 | 0.068 |
| 22/12/2025 | 0.061 | 19.190 | 180,000 | 230,000 | 0.330 | 90,000 | 0.062 | 90,000 | 0.062 |
| 19/12/2025 | 0.060 | 19.000 | 0 | 230,000 | 0.330 |
| 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 |