| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.640 | 3,384.000 | 20,000 | 661,500 | 0.987 | 20,000 | 0.640 | ||
| 19/01/2026 | 0.610 | 3,353.000 | 122,000 | 681,500 | 1.017 | 122,000 | 0.593 | ||
| 16/01/2026 | 0.550 | 3,304.000 | 95,500 | 803,500 | 1.199 | 95,500 | 0.548 | ||
| 15/01/2026 | 0.540 | 3,300.000 | 78,000 | 899,000 | 1.342 | 78,000 | 0.540 | ||
| 14/01/2026 | 0.590 | 3,321.000 | 92,500 | 977,000 | 1.458 | 83,000 | 0.560 | ||
| 13/01/2026 | 0.540 | 3,282.000 | 30,000 | 1,060,000 | 1.582 | 30,000 | 0.540 | ||
| 12/01/2026 | 0.530 | 3,297.000 | 37,500 | 1,090,000 | 1.627 | 33,000 | 0.529 | ||
| 09/01/2026 | 0.435 | 3,204.000 | 25,000 | 1,123,000 | 1.676 | 25,000 | 0.435 | ||
| 08/01/2026 | 0.405 | 3,175.000 | 0 | 1,148,000 | 1.713 | ||||
| 07/01/2026 | 0.430 | 3,190.000 | 60,000 | 1,148,000 | 1.713 | 60,000 | 0.420 | ||
| 06/01/2026 | 0.440 | 3,194.000 | 220,000 | 1,208,000 | 1.803 | 200,000 | 0.436 | 20,000 | 0.440 |
| 05/01/2026 | 0.405 | 3,168.000 | 272,000 | 1,388,000 | 2.072 | 252,000 | 0.401 | 20,000 | 0.400 |
| 02/01/2026 | 0.385 | 3,141.000 | 70,000 | 1,620,000 | 2.418 | 70,000 | 0.385 | ||
| 31/12/2025 | 0.365 | 3,112.000 | 10,000 | 1,690,000 | 2.522 | 10,000 | 0.375 | ||
| 30/12/2025 | 0.375 | 3,128.000 | 136,000 | 1,680,000 | 2.507 | 26,000 | 0.335 | 110,000 | 0.375 |
| 29/12/2025 | 0.440 | 3,197.000 | 11,349,000 | 1,596,000 | 2.382 | 11,347,000 | 0.459 | ||
| 24/12/2025 | 0.440 | 3,213.000 | 7,020,000 | 12,943,000 | 19.318 | 7,015,000 | 0.455 | ||
| 23/12/2025 | 0.455 | 3,210.000 | 3,770,000 | 19,958,000 | 29.788 | 3,760,000 | 0.456 | ||
| 22/12/2025 | 0.400 | 3,160.000 | 438,500 | 23,718,000 | 35.400 | 383,000 | 0.381 | 55,500 | 0.381 |
| 19/12/2025 | 0.330 | 3,096.000 | 0 | 24,045,500 | 35.889 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |