| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.037 | 431.600 | 1,050,000 | 1,110,000 | 1.590 | 925,000 | 0.040 | 125,000 | 0.040 |
| 21/01/2026 | 0.043 | 441.400 | 1,770,000 | 1,910,000 | 2.730 | 900,000 | 0.040 | 870,000 | 0.041 |
| 20/01/2026 | 0.047 | 444.200 | 3,180,000 | 1,940,000 | 2.770 | 1,605,000 | 0.048 | 1,575,000 | 0.048 |
| 19/01/2026 | 0.039 | 428.600 | 1,950,000 | 1,970,000 | 2.810 | 975,000 | 0.041 | 975,000 | 0.040 |
| 16/01/2026 | 0.035 | 419.800 | 0 | 1,970,000 | 2.810 | ||||
| 15/01/2026 | 0.040 | 425.000 | 2,430,000 | 1,970,000 | 2.810 | 1,215,000 | 0.039 | 1,215,000 | 0.037 |
| 14/01/2026 | 0.037 | 419.600 | 20,000 | 1,970,000 | 2.810 | 20,000 | 0.037 | ||
| 13/01/2026 | 0.041 | 425.400 | 0 | 1,990,000 | 2.840 | ||||
| 12/01/2026 | 0.043 | 428.600 | 2,250,000 | 1,990,000 | 2.840 | 1,125,000 | 0.039 | 1,125,000 | 0.037 |
| 09/01/2026 | 0.043 | 422.200 | 3,950,000 | 1,990,000 | 2.840 | 1,975,000 | 0.057 | 1,975,000 | 0.059 |
| 08/01/2026 | 0.054 | 439.600 | 1,830,000 | 1,990,000 | 2.840 | 1,015,000 | 0.054 | 815,000 | 0.054 |
| 07/01/2026 | 0.052 | 433.400 | 1,205,000 | 2,190,000 | 3.130 | 610,000 | 0.050 | 575,000 | 0.050 |
| 06/01/2026 | 0.050 | 430.000 | 1,860,000 | 2,225,000 | 3.180 | 1,530,000 | 0.044 | 330,000 | 0.040 |
| 05/01/2026 | 0.036 | 401.400 | 3,050,000 | 3,425,000 | 4.890 | 1,400,000 | 0.039 | 1,650,000 | 0.038 |
| 02/01/2026 | 0.040 | 406.800 | 2,075,000 | 3,175,000 | 4.540 | 775,000 | 0.039 | 1,300,000 | 0.040 |
| 31/12/2025 | 0.042 | 409.800 | 1,905,000 | 2,650,000 | 3.790 | 815,000 | 0.048 | 1,090,000 | 0.047 |
| 30/12/2025 | 0.052 | 428.400 | 3,500,000 | 2,375,000 | 3.390 | 1,660,000 | 0.062 | 1,840,000 | 0.061 |
| 29/12/2025 | 0.062 | 438.000 | 7,130,000 | 2,195,000 | 3.140 | 3,550,000 | 0.058 | 3,560,000 | 0.058 |
| 24/12/2025 | 0.052 | 421.800 | 2,650,000 | 2,185,000 | 3.120 | 1,340,000 | 0.054 | 1,310,000 | 0.054 |
| 23/12/2025 | 0.054 | 424.600 | 6,690,000 | 2,215,000 | 3.160 | 3,325,000 | 0.054 | 3,295,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |