| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.154 | 195.000 | 4,630,000 | ||||||
| 19/01/2026 | 0.162 | 191.100 | 6,520,000 | 2,830,000 | 7.075 | 3,290,000 | 0.162 | 3,110,000 | 0.162 |
| 16/01/2026 | 0.155 | 189.100 | 16,950,000 | 3,010,000 | 7.525 | 8,450,000 | 0.160 | 8,470,000 | 0.160 |
| 15/01/2026 | 0.142 | 184.600 | 5,450,000 | 2,990,000 | 7.475 | 2,740,000 | 0.141 | 2,540,000 | 0.141 |
| 14/01/2026 | 0.138 | 182.900 | 18,250,000 | 3,190,000 | 7.975 | 9,930,000 | 0.119 | 8,320,000 | 0.118 |
| 13/01/2026 | 0.123 | 179.400 | 32,830,000 | 4,800,000 | 12.000 | 15,550,000 | 0.119 | 16,970,000 | 0.119 |
| 12/01/2026 | 0.086 | 167.100 | 10,810,000 | 3,380,000 | 8.450 | 5,440,000 | 0.087 | 5,330,000 | 0.087 |
| 09/01/2026 | 0.074 | 160.900 | 13,740,000 | 3,490,000 | 8.725 | 6,310,000 | 0.069 | 7,370,000 | 0.069 |
| 08/01/2026 | 0.067 | 157.000 | 5,590,000 | 2,430,000 | 6.075 | 2,640,000 | 0.074 | 2,840,000 | 0.074 |
| 07/01/2026 | 0.076 | 160.700 | 9,100,000 | 2,230,000 | 5.575 | 4,500,000 | 0.075 | 4,600,000 | 0.074 |
| 06/01/2026 | 0.085 | 163.200 | 8,000,000 | 2,130,000 | 5.325 | 4,020,000 | 0.086 | 3,980,000 | 0.085 |
| 05/01/2026 | 0.078 | 159.200 | 9,020,000 | 2,170,000 | 5.425 | 4,510,000 | 0.080 | 4,510,000 | 0.080 |
| 02/01/2026 | 0.089 | 161.800 | 2,020,000 | 2,170,000 | 5.425 | 1,030,000 | 0.075 | 990,000 | 0.073 |
| 31/12/2025 | 0.080 | 156.900 | 7,310,000 | 2,210,000 | 5.525 | 4,010,000 | 0.085 | 3,300,000 | 0.084 |
| 30/12/2025 | 0.079 | 157.900 | 2,320,000 | 2,920,000 | 7.300 | 780,000 | 0.076 | 1,500,000 | 0.076 |
| 29/12/2025 | 0.075 | 153.800 | 16,670,000 | 2,200,000 | 5.500 | 8,310,000 | 0.092 | 8,330,000 | 0.091 |
| 24/12/2025 | 0.106 | 161.900 | 6,500,000 | 2,180,000 | 5.450 | 3,250,000 | 0.107 | 3,250,000 | 0.107 |
| 23/12/2025 | 0.109 | 162.400 | 9,140,000 | 2,180,000 | 5.450 | 4,320,000 | 0.119 | 4,820,000 | 0.119 |
| 22/12/2025 | 0.113 | 163.100 | 5,560,000 | 1,680,000 | 4.200 | 3,060,000 | 0.106 | 2,430,000 | 0.104 |
| 19/12/2025 | 0.086 | 151.600 | 10,580,000 | 2,310,000 | 5.775 | 5,280,000 | 0.083 | 5,300,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:06 | |
| 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 |