| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.104 | 8.650 | 2,320,000 | ||||||
| 20/01/2026 | 0.113 | 8.860 | 1,540,000 | 6,560,000 | 6.018 | 780,000 | 0.116 | 760,000 | 0.116 |
| 19/01/2026 | 0.114 | 8.920 | 1,880,000 | 6,580,000 | 6.037 | 840,000 | 0.112 | 1,040,000 | 0.112 |
| 16/01/2026 | 0.113 | 8.880 | 1,320,000 | 6,380,000 | 5.853 | 40,000 | 0.127 | 1,280,000 | 0.115 |
| 15/01/2026 | 0.125 | 9.020 | 460,000 | 5,140,000 | 4.716 | 140,000 | 0.123 | 320,000 | 0.123 |
| 14/01/2026 | 0.122 | 9.000 | 1,140,000 | 4,960,000 | 4.550 | 1,020,000 | 0.127 | 120,000 | 0.123 |
| 13/01/2026 | 0.122 | 8.950 | 940,000 | 5,860,000 | 5.376 | 440,000 | 0.129 | 500,000 | 0.126 |
| 12/01/2026 | 0.124 | 8.990 | 860,000 | 5,800,000 | 5.321 | 300,000 | 0.122 | 560,000 | 0.115 |
| 09/01/2026 | 0.124 | 8.990 | 3,500,000 | 5,540,000 | 5.083 | 2,240,000 | 0.124 | 1,260,000 | 0.118 |
| 08/01/2026 | 0.117 | 8.780 | 5,700,000 | 6,520,000 | 5.982 | 1,700,000 | 0.116 | 3,940,000 | 0.116 |
| 07/01/2026 | 0.141 | 9.300 | 2,320,000 | 4,280,000 | 3.927 | 300,000 | 0.145 | 2,000,000 | 0.142 |
| 06/01/2026 | 0.145 | 9.410 | 1,280,000 | 2,580,000 | 2.367 | 380,000 | 0.148 | 900,000 | 0.148 |
| 05/01/2026 | 0.157 | 9.550 | 1,740,000 | 2,060,000 | 1.890 | 860,000 | 0.174 | 880,000 | 0.174 |
| 02/01/2026 | 0.157 | 9.550 | 400,000 | 2,040,000 | 1.872 | 200,000 | 0.154 | 200,000 | 0.150 |
| 31/12/2025 | 0.144 | 9.260 | 0 | 2,040,000 | 1.872 | ||||
| 30/12/2025 | 0.145 | 9.310 | 120,000 | 2,040,000 | 1.872 | 60,000 | 0.144 | 60,000 | 0.147 |
| 29/12/2025 | 0.145 | 9.240 | 360,000 | 2,040,000 | 1.872 | 260,000 | 0.151 | 100,000 | 0.150 |
| 24/12/2025 | 0.147 | 9.320 | 0 | 2,200,000 | 2.018 | ||||
| 23/12/2025 | 0.147 | 9.350 | 220,000 | 2,200,000 | 2.018 | 220,000 | 0.147 | ||
| 22/12/2025 | 0.141 | 9.270 | 1,660,000 | 1,980,000 | 1.817 | 1,000,000 | 0.144 | 580,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |