| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.011 | 163.200 | 50,000 | 4,165,000 | 4.628 | 50,000 | 0.011 | ||
| 20/01/2026 | 0.012 | 159.700 | 0 | 4,115,000 | 4.572 | ||||
| 19/01/2026 | 0.013 | 160.400 | 0 | 4,115,000 | 4.572 | ||||
| 16/01/2026 | 0.014 | 166.200 | 0 | 4,115,000 | 4.572 | ||||
| 15/01/2026 | 0.014 | 164.600 | 0 | 4,115,000 | 4.572 | ||||
| 14/01/2026 | 0.014 | 169.000 | 0 | 4,115,000 | 4.572 | ||||
| 13/01/2026 | 0.016 | 159.900 | 0 | 4,115,000 | 4.572 | ||||
| 12/01/2026 | 0.016 | 154.300 | 30,000 | 4,115,000 | 4.572 | 30,000 | 0.016 | ||
| 09/01/2026 | 0.019 | 146.500 | 175,000 | 4,145,000 | 4.606 | 125,000 | 0.018 | 40,000 | 0.019 |
| 08/01/2026 | 0.022 | 142.600 | 285,000 | 4,230,000 | 4.700 | 85,000 | 0.024 | 150,000 | 0.022 |
| 07/01/2026 | 0.021 | 145.900 | 140,000 | 4,165,000 | 4.628 | 140,000 | 0.020 | ||
| 06/01/2026 | 0.016 | 150.800 | 200,000 | 4,305,000 | 4.783 | 60,000 | 0.017 | 140,000 | 0.016 |
| 05/01/2026 | 0.015 | 152.800 | 70,000 | 4,225,000 | 4.694 | 70,000 | 0.015 | ||
| 02/01/2026 | 0.018 | 149.000 | 120,000 | 4,295,000 | 4.772 | 60,000 | 0.020 | 60,000 | 0.018 |
| 31/12/2025 | 0.023 | 142.800 | 370,000 | 4,295,000 | 4.772 | 155,000 | 0.022 | 215,000 | 0.023 |
| 30/12/2025 | 0.023 | 144.500 | 0 | 4,235,000 | 4.706 | ||||
| 29/12/2025 | 0.024 | 143.300 | 0 | 4,235,000 | 4.706 | ||||
| 24/12/2025 | 0.023 | 146.000 | 45,000 | 4,235,000 | 4.706 | 45,000 | 0.023 | ||
| 23/12/2025 | 0.023 | 147.200 | 0 | 4,280,000 | 4.756 | ||||
| 22/12/2025 | 0.025 | 146.400 | 45,000 | 4,280,000 | 4.756 | 45,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |