| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.076 | 16.480 | 2,290,000 | 2,270,000 | 3.780 | 1,050,000 | 0.078 | 1,240,000 | 0.078 |
| 16/01/2026 | 0.083 | 17.240 | 1,880,000 | 2,080,000 | 3.470 | 595,000 | 0.088 | 1,285,000 | 0.086 |
| 15/01/2026 | 0.088 | 17.560 | 3,800,000 | 1,390,000 | 2.320 | 1,645,000 | 0.093 | 2,155,000 | 0.092 |
| 14/01/2026 | 0.099 | 18.460 | 215,000 | 880,000 | 1.470 | 115,000 | 0.094 | 100,000 | 0.098 |
| 13/01/2026 | 0.090 | 17.560 | 3,730,000 | 895,000 | 1.490 | 1,870,000 | 0.092 | 1,860,000 | 0.092 |
| 12/01/2026 | 0.090 | 17.430 | 2,945,000 | 905,000 | 1.510 | 1,360,000 | 0.091 | 1,585,000 | 0.089 |
| 09/01/2026 | 0.086 | 17.150 | 120,000 | 680,000 | 1.130 | 120,000 | 0.086 | ||
| 08/01/2026 | 0.081 | 16.560 | 580,000 | 560,000 | 0.930 | 290,000 | 0.080 | 290,000 | 0.080 |
| 07/01/2026 | 0.079 | 16.300 | 2,100,000 | 560,000 | 0.930 | 1,050,000 | 0.078 | 1,050,000 | 0.079 |
| 06/01/2026 | 0.083 | 16.530 | 550,000 | 560,000 | 0.930 | 225,000 | 0.085 | 325,000 | 0.086 |
| 05/01/2026 | 0.081 | 15.770 | 435,000 | 460,000 | 0.770 | 200,000 | 0.080 | 235,000 | 0.080 |
| 02/01/2026 | 0.070 | 14.580 | 300,000 | 425,000 | 0.710 | 300,000 | 0.070 | ||
| 31/12/2025 | 0.067 | 14.080 | 400,000 | 725,000 | 1.210 | 400,000 | 0.068 | ||
| 30/12/2025 | 0.069 | 14.330 | 100,000 | 325,000 | 0.540 | 100,000 | 0.069 | ||
| 29/12/2025 | 0.071 | 14.410 | 0 | 225,000 | 0.380 | ||||
| 24/12/2025 | 0.071 | 14.320 | 0 | 225,000 | 0.380 | ||||
| 23/12/2025 | 0.071 | 14.390 | 130,000 | 225,000 | 0.380 | 130,000 | 0.072 | ||
| 22/12/2025 | 0.070 | 14.440 | 0 | 355,000 | 0.590 | ||||
| 19/12/2025 | 0.069 | 14.320 | 400,000 | 355,000 | 0.590 | 400,000 | 0.068 | ||
| 18/12/2025 | 0.068 | 14.020 | 285,000 | 755,000 | 1.260 | 285,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:30 | |
| 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 |