| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.173 | 11.170 | 0 | 1,370,000 | 1.710 | ||||
| 19/01/2026 | 0.171 | 11.120 | 0 | 1,370,000 | 1.710 | ||||
| 16/01/2026 | 0.159 | 10.990 | 200,000 | 1,370,000 | 1.710 | 200,000 | 0.160 | ||
| 15/01/2026 | 0.147 | 10.860 | 60,000 | 1,570,000 | 1.960 | 60,000 | 0.152 | ||
| 14/01/2026 | 0.163 | 11.050 | 320,000 | 1,510,000 | 1.890 | 320,000 | 0.171 | ||
| 13/01/2026 | 0.151 | 10.890 | 20,000 | 1,830,000 | 2.290 | 20,000 | 0.162 | ||
| 12/01/2026 | 0.149 | 10.820 | 0 | 1,850,000 | 2.310 | ||||
| 09/01/2026 | 0.152 | 10.870 | 0 | 1,850,000 | 2.310 | ||||
| 08/01/2026 | 0.157 | 10.920 | 610,000 | 1,850,000 | 2.310 | 610,000 | 0.148 | ||
| 07/01/2026 | 0.138 | 10.660 | 4,600,000 | 2,460,000 | 3.080 | 2,410,000 | 0.117 | 1,420,000 | 0.116 |
| 06/01/2026 | 0.099 | 10.070 | 7,760,000 | 3,450,000 | 4.310 | 3,650,000 | 0.085 | 4,070,000 | 0.086 |
| 05/01/2026 | 0.080 | 9.750 | 2,880,000 | 3,030,000 | 3.790 | 1,440,000 | 0.076 | 1,440,000 | 0.075 |
| 02/01/2026 | 0.081 | 9.750 | 4,600,000 | 3,030,000 | 3.790 | 2,250,000 | 0.077 | 2,350,000 | 0.077 |
| 31/12/2025 | 0.074 | 9.620 | 300,000 | 2,930,000 | 3.660 | 150,000 | 0.073 | 150,000 | 0.075 |
| 30/12/2025 | 0.078 | 9.620 | 7,280,000 | 2,930,000 | 3.660 | 3,370,000 | 0.077 | 3,610,000 | 0.078 |
| 29/12/2025 | 0.081 | 9.690 | 6,610,000 | 2,690,000 | 3.360 | 3,100,000 | 0.089 | 3,420,000 | 0.088 |
| 24/12/2025 | 0.090 | 9.810 | 0 | 2,370,000 | 2.960 | ||||
| 23/12/2025 | 0.089 | 9.800 | 7,350,000 | 2,370,000 | 2.960 | 3,450,000 | 0.099 | 3,900,000 | 0.099 |
| 22/12/2025 | 0.098 | 9.890 | 4,980,000 | 1,920,000 | 2.400 | 2,340,000 | 0.097 | 2,540,000 | 0.097 |
| 19/12/2025 | 0.108 | 9.990 | 2,180,000 | 1,720,000 | 2.150 | 990,000 | 0.110 | 1,190,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |