| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.092 | 98.500 | 1,900,000 | 70,000 | 0.070 | 950,000 | 0.088 | 950,000 | 0.089 |
| 16/01/2026 | 0.087 | 100.000 | 765,000 | 70,000 | 0.070 | 295,000 | 0.085 | 150,000 | 0.083 |
| 15/01/2026 | 0.085 | 100.800 | 4,345,000 | 215,000 | 0.220 | 2,020,000 | 0.082 | 2,165,000 | 0.081 |
| 14/01/2026 | 0.083 | 101.500 | 4,195,000 | 70,000 | 0.070 | 2,640,000 | 0.070 | 955,000 | 0.070 |
| 13/01/2026 | 0.063 | 104.900 | 9,585,000 | 1,755,000 | 1.760 | 4,590,000 | 0.064 | 4,145,000 | 0.061 |
| 12/01/2026 | 0.064 | 105.000 | 7,255,000 | 2,200,000 | 2.200 | 1,610,000 | 0.066 | 3,640,000 | 0.067 |
| 09/01/2026 | 0.088 | 98.500 | 2,265,000 | 170,000 | 0.170 | 1,240,000 | 0.085 | 820,000 | 0.085 |
| 08/01/2026 | 0.080 | 101.000 | 1,755,000 | 590,000 | 0.590 | 675,000 | 0.082 | 1,070,000 | 0.083 |
| 07/01/2026 | 0.077 | 104.500 | 350,000 | 195,000 | 0.200 | 120,000 | 0.077 | 220,000 | 0.076 |
| 06/01/2026 | 0.072 | 106.100 | 1,295,000 | 95,000 | 0.100 | 640,000 | 0.072 | 655,000 | 0.072 |
| 05/01/2026 | 0.083 | 105.400 | 70,000 | 80,000 | 0.080 | 70,000 | 0.083 | ||
| 02/01/2026 | 0.085 | 104.600 | 100,000 | 150,000 | 0.150 | 15,000 | 0.088 | 85,000 | 0.086 |
| 31/12/2025 | 0.093 | 103.300 | 600,000 | 80,000 | 0.080 | 300,000 | 0.091 | 300,000 | 0.091 |
| 30/12/2025 | 0.087 | 104.300 | 300,000 | 80,000 | 0.080 | 150,000 | 0.087 | 150,000 | 0.088 |
| 29/12/2025 | 0.091 | 104.200 | 0 | 80,000 | 0.080 | ||||
| 24/12/2025 | 0.096 | 103.200 | 0 | 80,000 | 0.080 | ||||
| 23/12/2025 | 0.096 | 103.200 | 0 | 80,000 | 0.080 | ||||
| 22/12/2025 | 0.096 | 102.800 | 425,000 | 80,000 | 0.080 | 245,000 | 0.094 | 180,000 | 0.094 |
| 19/12/2025 | 0.098 | 102.700 | 645,000 | 145,000 | 0.150 | 300,000 | 0.099 | 345,000 | 0.099 |
| 18/12/2025 | 0.104 | 101.400 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:52 | |
| 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 |