| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.045 | 97.350 | 17,875,000 | 915,000 | 0.915 | 8,480,000 | 0.042 | 8,440,000 | 0.041 |
| 19/01/2026 | 0.041 | 98.500 | 6,160,000 | 955,000 | 0.955 | 3,145,000 | 0.040 | 2,930,000 | 0.040 |
| 16/01/2026 | 0.039 | 100.000 | 9,450,000 | 1,170,000 | 1.170 | 4,385,000 | 0.038 | 4,900,000 | 0.037 |
| 15/01/2026 | 0.037 | 100.800 | 5,230,000 | 655,000 | 0.655 | 2,510,000 | 0.037 | 2,570,000 | 0.038 |
| 14/01/2026 | 0.037 | 101.500 | 18,740,000 | 595,000 | 0.595 | 9,000,000 | 0.035 | 8,890,000 | 0.035 |
| 13/01/2026 | 0.027 | 104.900 | 2,355,000 | 705,000 | 0.705 | 960,000 | 0.028 | 1,120,000 | 0.028 |
| 12/01/2026 | 0.029 | 105.000 | 10,630,000 | 545,000 | 0.545 | 5,245,000 | 0.031 | 5,315,000 | 0.031 |
| 09/01/2026 | 0.050 | 98.500 | 6,470,000 | 475,000 | 0.475 | 3,275,000 | 0.047 | 3,195,000 | 0.047 |
| 08/01/2026 | 0.042 | 101.000 | 1,720,000 | 555,000 | 0.555 | 795,000 | 0.037 | 845,000 | 0.036 |
| 07/01/2026 | 0.029 | 104.500 | 0 | 505,000 | 0.505 | ||||
| 06/01/2026 | 0.025 | 106.100 | 85,000 | 505,000 | 0.505 | 85,000 | 0.023 | ||
| 05/01/2026 | 0.028 | 105.400 | 0 | 590,000 | 0.590 | ||||
| 02/01/2026 | 0.031 | 104.600 | 75,000 | 590,000 | 0.590 | 75,000 | 0.034 | ||
| 31/12/2025 | 0.036 | 103.300 | 650,000 | 665,000 | 0.665 | 325,000 | 0.034 | 250,000 | 0.034 |
| 30/12/2025 | 0.032 | 104.300 | 0 | 740,000 | 0.740 | ||||
| 29/12/2025 | 0.032 | 104.200 | 20,000 | 740,000 | 0.740 | 20,000 | 0.031 | ||
| 24/12/2025 | 0.036 | 103.200 | 25,000 | 720,000 | 0.720 | 25,000 | 0.036 | ||
| 23/12/2025 | 0.038 | 103.200 | 245,000 | 745,000 | 0.745 | 245,000 | 0.040 | ||
| 22/12/2025 | 0.041 | 102.800 | 450,000 | 990,000 | 0.990 | 285,000 | 0.037 | 70,000 | 0.040 |
| 19/12/2025 | 0.043 | 102.700 | 1,160,000 | 1,205,000 | 1.205 | 565,000 | 0.046 | 270,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |