| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.136 | 6.740 | 12,200,000 | 3,840,000 | 9.600 | 6,590,000 | 0.136 | 5,610,000 | 0.137 |
| 21/01/2026 | 0.142 | 6.810 | 57,430,000 | 4,820,000 | 12.050 | 28,560,000 | 0.142 | 28,800,000 | 0.142 |
| 20/01/2026 | 0.131 | 6.610 | 17,760,000 | 4,580,000 | 11.450 | 8,710,000 | 0.135 | 8,890,000 | 0.135 |
| 19/01/2026 | 0.135 | 6.560 | 7,530,000 | 4,400,000 | 11.000 | 3,840,000 | 0.147 | 3,690,000 | 0.148 |
| 16/01/2026 | 0.156 | 6.800 | 44,610,000 | 4,550,000 | 11.375 | 22,550,000 | 0.157 | 21,990,000 | 0.158 |
| 15/01/2026 | 0.186 | 7.170 | 62,430,000 | 5,110,000 | 12.775 | 31,280,000 | 0.178 | 29,370,000 | 0.178 |
| 14/01/2026 | 0.211 | 7.780 | 208,720,000 | 7,020,000 | 17.550 | 91,860,000 | 0.173 | 96,860,000 | 0.173 |
| 13/01/2026 | 0.108 | 6.540 | 45,140,000 | 2,020,000 | 5.050 | 22,590,000 | 0.114 | 22,450,000 | 0.115 |
| 12/01/2026 | 0.097 | 6.360 | 12,980,000 | 2,160,000 | 5.400 | 6,240,000 | 0.086 | 6,540,000 | 0.086 |
| 09/01/2026 | 0.064 | 5.770 | 1,430,000 | 1,860,000 | 4.650 | 700,000 | 0.060 | 730,000 | 0.060 |
| 08/01/2026 | 0.054 | 5.510 | 1,180,000 | 1,830,000 | 4.575 | 590,000 | 0.054 | 590,000 | 0.054 |
| 07/01/2026 | 0.055 | 5.550 | 330,000 | 1,830,000 | 4.575 | 180,000 | 0.056 | 150,000 | 0.056 |
| 06/01/2026 | 0.055 | 5.530 | 2,370,000 | 1,860,000 | 4.650 | 1,230,000 | 0.054 | 1,140,000 | 0.053 |
| 05/01/2026 | 0.049 | 5.320 | 840,000 | 1,950,000 | 4.875 | 420,000 | 0.049 | 420,000 | 0.051 |
| 02/01/2026 | 0.047 | 5.210 | 210,000 | 1,950,000 | 4.875 | 100,000 | 0.047 | 110,000 | 0.048 |
| 31/12/2025 | 0.045 | 5.050 | 150,000 | 1,940,000 | 4.850 | 150,000 | 0.044 | ||
| 30/12/2025 | 0.044 | 5.110 | 0 | 2,090,000 | 5.225 | ||||
| 29/12/2025 | 0.044 | 5.130 | 0 | 2,090,000 | 5.225 | ||||
| 24/12/2025 | 0.045 | 5.140 | 0 | 2,090,000 | 5.225 | ||||
| 23/12/2025 | 0.047 | 5.220 | 0 | 2,090,000 | 5.225 |
| 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 |