| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.228 | 12.780 | 2,190,000 | 580,000 | 1.450 | 1,430,000 | 0.245 | 720,000 | 0.239 |
| 21/01/2026 | 0.222 | 12.800 | 2,260,000 | 1,290,000 | 3.225 | 760,000 | 0.220 | 1,500,000 | 0.217 |
| 20/01/2026 | 0.234 | 12.750 | 2,400,000 | 550,000 | 1.375 | 1,200,000 | 0.231 | 1,200,000 | 0.223 |
| 19/01/2026 | 0.255 | 12.940 | 4,520,000 | 550,000 | 1.375 | 2,210,000 | 0.234 | 2,250,000 | 0.235 |
| 16/01/2026 | 0.178 | 12.050 | 7,460,000 | 510,000 | 1.275 | 3,680,000 | 0.147 | 3,740,000 | 0.148 |
| 15/01/2026 | 0.164 | 11.910 | 4,270,000 | 450,000 | 1.125 | 2,140,000 | 0.190 | 2,000,000 | 0.189 |
| 14/01/2026 | 0.169 | 11.910 | 7,180,000 | 590,000 | 1.475 | 3,480,000 | 0.178 | 3,680,000 | 0.178 |
| 13/01/2026 | 0.149 | 11.660 | 2,550,000 | 390,000 | 0.975 | 1,240,000 | 0.145 | 1,310,000 | 0.143 |
| 12/01/2026 | 0.133 | 11.470 | 3,610,000 | 320,000 | 0.800 | 1,730,000 | 0.082 | 1,880,000 | 0.084 |
| 09/01/2026 | 0.083 | 10.520 | 20,970,000 | 170,000 | 0.425 | 10,470,000 | 0.076 | 10,500,000 | 0.077 |
| 08/01/2026 | 0.070 | 10.270 | 7,280,000 | 140,000 | 0.350 | 3,640,000 | 0.059 | 3,640,000 | 0.058 |
| 07/01/2026 | 0.042 | 9.590 | 8,160,000 | 140,000 | 0.350 | 4,080,000 | 0.045 | 4,080,000 | 0.045 |
| 06/01/2026 | 0.048 | 9.690 | 10,560,000 | 140,000 | 0.350 | 5,280,000 | 0.047 | 5,230,000 | 0.046 |
| 05/01/2026 | 0.044 | 9.550 | 8,670,000 | 190,000 | 0.475 | 4,310,000 | 0.049 | 4,360,000 | 0.050 |
| 02/01/2026 | 0.052 | 9.670 | 860,000 | 140,000 | 0.350 | 430,000 | 0.049 | 430,000 | 0.048 |
| 31/12/2025 | 0.051 | 9.600 | 3,160,000 | 140,000 | 0.350 | 1,580,000 | 0.057 | 1,580,000 | 0.056 |
| 30/12/2025 | 0.057 | 9.720 | 3,950,000 | 140,000 | 0.350 | 1,970,000 | 0.060 | 1,980,000 | 0.059 |
| 29/12/2025 | 0.063 | 9.860 | 10,220,000 | 130,000 | 0.325 | 5,210,000 | 0.058 | 5,010,000 | 0.057 |
| 24/12/2025 | 0.060 | 9.620 | 6,360,000 | 330,000 | 0.825 | 3,180,000 | 0.063 | 3,180,000 | 0.063 |
| 23/12/2025 | 0.076 | 9.920 | 3,720,000 | 330,000 | 0.825 | 1,860,000 | 0.075 | 1,860,000 | 0.074 |
| 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 |