| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.093 | 23.340 | 40,000 | 568,000 | 1.420 | 40,000 | 0.092 | ||
| 21/01/2026 | 0.102 | 23.600 | 1,088,000 | 528,000 | 1.320 | 544,000 | 0.102 | 360,000 | 0.103 |
| 20/01/2026 | 0.084 | 22.720 | 360,000 | 712,000 | 1.780 | 148,000 | 0.083 | 180,000 | 0.087 |
| 19/01/2026 | 0.089 | 22.840 | 1,620,000 | 680,000 | 1.700 | 724,000 | 0.079 | 864,000 | 0.079 |
| 16/01/2026 | 0.078 | 22.240 | 1,528,000 | 540,000 | 1.350 | 604,000 | 0.084 | 776,000 | 0.085 |
| 15/01/2026 | 0.085 | 22.480 | 4,344,000 | 368,000 | 0.920 | 1,980,000 | 0.076 | 2,160,000 | 0.076 |
| 14/01/2026 | 0.112 | 24.500 | 1,488,000 | 188,000 | 0.470 | 740,000 | 0.109 | 748,000 | 0.110 |
| 13/01/2026 | 0.140 | 25.320 | 31,832,000 | 180,000 | 0.450 | 15,900,000 | 0.136 | 15,932,000 | 0.136 |
| 12/01/2026 | 0.136 | 25.240 | 1,028,000 | 148,000 | 0.370 | 584,000 | 0.115 | 444,000 | 0.110 |
| 09/01/2026 | 0.106 | 23.900 | 140,000 | 288,000 | 0.720 | 140,000 | 0.106 | ||
| 08/01/2026 | 0.108 | 24.000 | 32,000 | 148,000 | 0.370 | 32,000 | 0.107 | ||
| 07/01/2026 | 0.111 | 23.960 | 740,000 | 116,000 | 0.290 | 400,000 | 0.100 | 340,000 | 0.098 |
| 06/01/2026 | 0.110 | 23.880 | 24,000 | 176,000 | 0.440 | 20,000 | 0.111 | 4,000 | 0.110 |
| 05/01/2026 | 0.087 | 22.720 | 1,776,000 | 192,000 | 0.480 | 888,000 | 0.094 | 888,000 | 0.093 |
| 02/01/2026 | 0.093 | 23.080 | 0 | 192,000 | 0.480 | ||||
| 31/12/2025 | 0.083 | 22.440 | 0 | 192,000 | 0.480 | ||||
| 30/12/2025 | 0.081 | 22.260 | 0 | 192,000 | 0.480 | ||||
| 29/12/2025 | 0.080 | 22.000 | 0 | 192,000 | 0.480 | ||||
| 24/12/2025 | 0.089 | 22.440 | 0 | 192,000 | 0.480 | ||||
| 23/12/2025 | 0.089 | 22.360 | 0 | 192,000 | 0.480 |
| 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 |