| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.126 | 6.740 | 22,300,000 | 2,870,000 | 4.780 | 11,120,000 | 0.125 | 10,650,000 | 0.125 |
| 21/01/2026 | 0.135 | 6.810 | 27,450,000 | 3,340,000 | 5.570 | 13,060,000 | 0.129 | 13,870,000 | 0.129 |
| 20/01/2026 | 0.122 | 6.610 | 27,920,000 | 2,530,000 | 4.220 | 13,600,000 | 0.125 | 14,160,000 | 0.125 |
| 19/01/2026 | 0.121 | 6.560 | 27,130,000 | 1,970,000 | 3.280 | 13,470,000 | 0.135 | 13,640,000 | 0.135 |
| 16/01/2026 | 0.145 | 6.800 | 43,810,000 | 1,800,000 | 3.000 | 21,730,000 | 0.146 | 19,980,000 | 0.146 |
| 15/01/2026 | 0.183 | 7.170 | 6,310,000 | 3,550,000 | 5.920 | 1,290,000 | 0.196 | 4,340,000 | 0.190 |
| 14/01/2026 | 0.250 | 7.780 | 14,410,000 | 500,000 | 0.830 | 7,200,000 | 0.148 | 7,180,000 | 0.147 |
| 13/01/2026 | 0.109 | 6.540 | 9,520,000 | 520,000 | 0.870 | 4,660,000 | 0.121 | 4,650,000 | 0.122 |
| 12/01/2026 | 0.103 | 6.360 | 2,380,000 | 530,000 | 0.880 | 1,110,000 | 0.095 | 1,010,000 | 0.087 |
| 09/01/2026 | 0.070 | 5.770 | 0 | 630,000 | 1.050 | ||||
| 08/01/2026 | 0.060 | 5.510 | 0 | 630,000 | 1.050 | ||||
| 07/01/2026 | 0.062 | 5.550 | 0 | 630,000 | 1.050 | ||||
| 06/01/2026 | 0.062 | 5.530 | 740,000 | 630,000 | 1.050 | 300,000 | 0.061 | 370,000 | 0.061 |
| 05/01/2026 | 0.052 | 5.320 | 50,000 | 560,000 | 0.930 | 50,000 | 0.052 | ||
| 02/01/2026 | 0.047 | 5.210 | 0 | 610,000 | 1.020 | ||||
| 31/12/2025 | 0.044 | 5.050 | 0 | 610,000 | 1.020 | ||||
| 30/12/2025 | 0.047 | 5.110 | 0 | 610,000 | 1.020 | ||||
| 29/12/2025 | 0.048 | 5.130 | 10,000 | 610,000 | 1.020 | 10,000 | 0.048 | ||
| 24/12/2025 | 0.050 | 5.140 | 0 | 620,000 | 1.030 | ||||
| 23/12/2025 | 0.052 | 5.220 | 200,000 | 620,000 | 1.030 | 100,000 | 0.052 | 100,000 | 0.055 |
| 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 |