| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.027 | 159.700 | 1,600,000 | 29,280,000 | 22.698 | 1,540,000 | 0.027 | ||
| 19/01/2026 | 0.027 | 160.400 | 3,900,000 | 30,820,000 | 23.891 | 1,840,000 | 0.027 | 510,000 | 0.027 |
| 16/01/2026 | 0.021 | 166.200 | 2,930,000 | 32,150,000 | 24.922 | 2,300,000 | 0.021 | ||
| 15/01/2026 | 0.023 | 164.600 | 28,060,000 | 34,450,000 | 26.705 | 150,000 | 0.026 | 22,640,000 | 0.022 |
| 14/01/2026 | 0.023 | 169.000 | 59,680,000 | 11,960,000 | 9.271 | 27,550,000 | 0.025 | 29,450,000 | 0.025 |
| 13/01/2026 | 0.037 | 159.900 | 39,810,000 | 10,060,000 | 7.798 | 18,360,000 | 0.037 | 18,680,000 | 0.037 |
| 12/01/2026 | 0.047 | 154.300 | 57,020,000 | 9,740,000 | 7.550 | 26,760,000 | 0.055 | 27,500,000 | 0.056 |
| 09/01/2026 | 0.071 | 146.500 | 79,660,000 | 9,000,000 | 6.977 | 43,700,000 | 0.066 | 34,770,000 | 0.067 |
| 08/01/2026 | 0.085 | 142.600 | 42,110,000 | 17,930,000 | 13.899 | 21,770,000 | 0.083 | 14,360,000 | 0.082 |
| 07/01/2026 | 0.076 | 145.900 | 43,090,000 | 25,340,000 | 19.643 | 9,760,000 | 0.074 | 24,400,000 | 0.075 |
| 06/01/2026 | 0.059 | 150.800 | 56,020,000 | 10,700,000 | 8.295 | 27,690,000 | 0.056 | 26,430,000 | 0.056 |
| 05/01/2026 | 0.053 | 152.800 | 13,340,000 | 11,960,000 | 9.271 | 6,020,000 | 0.055 | 7,100,000 | 0.058 |
| 02/01/2026 | 0.068 | 149.000 | 48,730,000 | 10,880,000 | 8.434 | 22,890,000 | 0.072 | 24,230,000 | 0.072 |
| 31/12/2025 | 0.089 | 142.800 | 38,390,000 | 9,540,000 | 7.395 | 17,510,000 | 0.089 | 17,680,000 | 0.089 |
| 30/12/2025 | 0.083 | 144.500 | 76,630,000 | 9,370,000 | 7.264 | 35,930,000 | 0.083 | 38,940,000 | 0.083 |
| 29/12/2025 | 0.088 | 143.300 | 32,230,000 | 6,360,000 | 4.930 | 15,130,000 | 0.080 | 15,940,000 | 0.080 |
| 24/12/2025 | 0.078 | 146.000 | 12,850,000 | 5,550,000 | 4.302 | 6,620,000 | 0.078 | 4,930,000 | 0.078 |
| 23/12/2025 | 0.076 | 147.200 | 19,920,000 | 7,240,000 | 5.612 | 7,040,000 | 0.076 | 10,860,000 | 0.077 |
| 22/12/2025 | 0.084 | 146.400 | 50,690,000 | 3,420,000 | 2.651 | 24,320,000 | 0.081 | 23,020,000 | 0.081 |
| 19/12/2025 | 0.084 | 145.300 | 89,140,000 | 4,720,000 | 3.659 | 43,230,000 | 0.086 | 44,160,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |