| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.065 | 14.520 | 220,000 | 590,000 | 0.843 | 110,000 | 0.064 | 110,000 | 0.064 |
| 21/01/2026 | 0.058 | 14.160 | 810,000 | 590,000 | 0.843 | 730,000 | 0.055 | 80,000 | 0.057 |
| 20/01/2026 | 0.060 | 14.200 | 180,000 | 1,240,000 | 1.771 | 30,000 | 0.065 | 150,000 | 0.064 |
| 19/01/2026 | 0.066 | 14.490 | 240,000 | 1,120,000 | 1.600 | 110,000 | 0.070 | 120,000 | 0.071 |
| 16/01/2026 | 0.081 | 15.130 | 1,260,000 | 1,110,000 | 1.586 | 570,000 | 0.082 | 690,000 | 0.081 |
| 15/01/2026 | 0.090 | 15.330 | 1,860,000 | 990,000 | 1.414 | 590,000 | 0.102 | 1,270,000 | 0.100 |
| 14/01/2026 | 0.132 | 16.680 | 1,790,000 | 310,000 | 0.443 | 820,000 | 0.131 | 970,000 | 0.129 |
| 13/01/2026 | 0.121 | 16.380 | 1,870,000 | 160,000 | 0.229 | 1,000,000 | 0.128 | 870,000 | 0.128 |
| 12/01/2026 | 0.116 | 16.230 | 150,000 | 290,000 | 0.414 | 150,000 | 0.102 | ||
| 09/01/2026 | 0.070 | 14.470 | 0 | 440,000 | 0.629 | ||||
| 08/01/2026 | 0.065 | 14.050 | 0 | 440,000 | 0.629 | ||||
| 07/01/2026 | 0.067 | 14.050 | 220,000 | 440,000 | 0.629 | 220,000 | 0.067 | ||
| 06/01/2026 | 0.070 | 14.200 | 20,000 | 220,000 | 0.314 | 20,000 | 0.071 | ||
| 05/01/2026 | 0.064 | 13.830 | 0 | 200,000 | 0.286 | ||||
| 02/01/2026 | 0.070 | 14.150 | 150,000 | 200,000 | 0.286 | 150,000 | 0.069 | ||
| 31/12/2025 | 0.056 | 13.290 | 0 | 350,000 | 0.500 | ||||
| 30/12/2025 | 0.056 | 13.310 | 0 | 350,000 | 0.500 | ||||
| 29/12/2025 | 0.056 | 13.190 | 0 | 350,000 | 0.500 | ||||
| 24/12/2025 | 0.059 | 13.350 | 150,000 | 350,000 | 0.500 | 150,000 | 0.059 | ||
| 23/12/2025 | 0.062 | 13.460 | 0 | 200,000 | 0.286 |
| 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 |