| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.015 | 159.700 | 2,340,000 | 2,380,000 | 1.196 | 1,170,000 | 0.016 | 1,170,000 | 0.016 |
| 19/01/2026 | 0.017 | 160.400 | 4,600,000 | 2,380,000 | 1.196 | 2,200,000 | 0.017 | 2,400,000 | 0.017 |
| 16/01/2026 | 0.024 | 166.200 | 11,670,000 | 2,180,000 | 1.095 | 5,850,000 | 0.027 | 5,810,000 | 0.026 |
| 15/01/2026 | 0.027 | 164.600 | 5,810,000 | 2,220,000 | 1.116 | 2,610,000 | 0.029 | 3,100,000 | 0.028 |
| 14/01/2026 | 0.033 | 169.000 | 1,490,000 | 1,730,000 | 0.869 | 870,000 | 0.030 | 570,000 | 0.031 |
| 13/01/2026 | 0.020 | 159.900 | 1,100,000 | 2,030,000 | 1.020 | 580,000 | 0.020 | ||
| 12/01/2026 | 0.012 | 154.300 | 0 | 2,610,000 | 1.312 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 2,610,000 | 1.312 | ||||
| 08/01/2026 | 0.010 | 142.600 | 10,000 | 2,610,000 | 1.312 | ||||
| 07/01/2026 | 0.011 | 145.900 | 0 | 2,610,000 | 1.312 | ||||
| 06/01/2026 | 0.012 | 150.800 | 400,000 | 2,610,000 | 1.312 | 50,000 | 0.013 | ||
| 05/01/2026 | 0.013 | 152.800 | 350,000 | 2,560,000 | 1.286 | 350,000 | 0.013 | ||
| 02/01/2026 | 0.011 | 149.000 | 1,000,000 | 2,910,000 | 1.462 | ||||
| 31/12/2025 | 0.013 | 142.800 | 0 | 2,910,000 | 1.462 | ||||
| 30/12/2025 | 0.013 | 144.500 | 0 | 2,910,000 | 1.462 | ||||
| 29/12/2025 | 0.013 | 143.300 | 0 | 2,910,000 | 1.462 | ||||
| 24/12/2025 | 0.013 | 146.000 | 0 | 2,910,000 | 1.462 | ||||
| 23/12/2025 | 0.013 | 147.200 | 0 | 2,910,000 | 1.462 | ||||
| 22/12/2025 | 0.013 | 146.400 | 300,000 | 2,910,000 | 1.462 | 300,000 | 0.013 | ||
| 19/12/2025 | 0.014 | 145.300 | 0 | 2,610,000 | 1.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |