| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.036 | 26,563.900 | 61,210,000 | 124,470,000 | 41.490 | 11,450,000 | 0.036 | 34,620,000 | 0.036 |
| 16/01/2026 | 0.034 | 26,844.960 | 79,510,000 | 101,300,000 | 33.770 | 49,970,000 | 0.032 | 9,740,000 | 0.031 |
| 15/01/2026 | 0.030 | 26,923.620 | 73,260,000 | 141,530,000 | 47.180 | 28,660,000 | 0.031 | 30,750,000 | 0.030 |
| 14/01/2026 | 0.031 | 26,999.810 | 271,810,000 | 139,440,000 | 46.480 | 168,330,000 | 0.029 | 68,550,000 | 0.030 |
| 13/01/2026 | 0.034 | 26,848.470 | 5,539,800,000 | 239,220,000 | 79.740 | 2,687,500,000 | 0.032 | 2,813,860,000 | 0.032 |
| 12/01/2026 | 0.040 | 26,608.480 | 3,560,280,000 | 112,860,000 | 37.620 | 1,756,280,000 | 0.048 | 1,802,330,000 | 0.047 |
| 09/01/2026 | 0.049 | 26,231.790 | 3,522,560,000 | 66,810,000 | 22.270 | 1,792,040,000 | 0.049 | 1,724,180,000 | 0.049 |
| 08/01/2026 | 0.051 | 26,149.310 | 3,577,490,000 | 134,670,000 | 44.890 | 1,773,280,000 | 0.049 | 1,799,100,000 | 0.049 |
| 07/01/2026 | 0.043 | 26,458.950 | 4,467,530,000 | 108,850,000 | 36.280 | 2,247,920,000 | 0.040 | 2,209,830,000 | 0.039 |
| 06/01/2026 | 0.038 | 26,710.450 | 4,857,500,000 | 146,940,000 | 48.980 | 2,403,770,000 | 0.036 | 2,439,540,000 | 0.036 |
| 05/01/2026 | 0.043 | 26,347.240 | 4,321,280,000 | 111,170,000 | 37.060 | 2,172,390,000 | 0.042 | 2,136,440,000 | 0.042 |
| 02/01/2026 | 0.044 | 26,338.470 | 3,672,170,000 | 147,120,000 | 49.040 | 1,773,340,000 | 0.054 | 1,885,970,000 | 0.053 |
| 31/12/2025 | 0.067 | 25,630.540 | 38,130,000 | 34,490,000 | 11.500 | 36,270,000 | 0.064 | 730,000 | 0.062 |
| 30/12/2025 | 0.059 | 25,854.600 | 64,210,000 | 70,030,000 | 23.340 | 16,900,000 | 0.062 | 45,960,000 | 0.061 |
| 29/12/2025 | 0.067 | 25,635.230 | 3,421,130,000 | 40,970,000 | 13.660 | 1,730,390,000 | 0.054 | 1,683,710,000 | 0.054 |
| 24/12/2025 | 0.061 | 25,818.930 | 26,760,000 | 87,650,000 | 29.220 | 5,750,000 | 0.060 | 19,870,000 | 0.060 |
| 23/12/2025 | 0.063 | 25,774.140 | 3,737,200,000 | 73,530,000 | 24.510 | 1,862,090,000 | 0.059 | 1,865,090,000 | 0.059 |
| 22/12/2025 | 0.061 | 25,801.770 | 3,576,120,000 | 70,530,000 | 23.510 | 1,765,740,000 | 0.062 | 1,795,720,000 | 0.062 |
| 19/12/2025 | 0.066 | 25,690.530 | 3,087,930,000 | 40,550,000 | 13.520 | 1,532,370,000 | 0.072 | 1,542,250,000 | 0.072 |
| 18/12/2025 | 0.075 | 25,498.130 | 2,736,370,000 | 30,670,000 | 10.220 | 1,368,350,000 | 0.083 | 1,356,240,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |