| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.172 | 79.100 | 26,480,000 | 410,000 | 0.164 | 12,720,000 | 0.169 | 12,790,000 | 0.168 |
| 21/01/2026 | 0.171 | 78.800 | 810,000 | 340,000 | 0.136 | 340,000 | 0.156 | 310,000 | 0.155 |
| 20/01/2026 | 0.155 | 76.050 | 9,540,000 | 370,000 | 0.148 | 4,480,000 | 0.153 | 4,080,000 | 0.156 |
| 19/01/2026 | 0.158 | 76.750 | 25,640,000 | 770,000 | 0.308 | 12,860,000 | 0.160 | 12,780,000 | 0.160 |
| 16/01/2026 | 0.168 | 78.350 | 15,050,000 | 850,000 | 0.340 | 6,970,000 | 0.167 | 7,110,000 | 0.167 |
| 15/01/2026 | 0.180 | 79.550 | 19,280,000 | 710,000 | 0.284 | 9,210,000 | 0.184 | 9,860,000 | 0.183 |
| 14/01/2026 | 0.192 | 81.950 | 2,300,000 | 60,000 | 0.024 | 1,150,000 | 0.195 | 930,000 | 0.189 |
| 13/01/2026 | 0.168 | 78.450 | 5,460,000 | 280,000 | 0.112 | 2,620,000 | 0.181 | 2,680,000 | 0.179 |
| 12/01/2026 | 0.181 | 80.250 | 1,720,000 | 220,000 | 0.088 | 580,000 | 0.162 | 610,000 | 0.162 |
| 09/01/2026 | 0.147 | 74.700 | 4,370,000 | 190,000 | 0.076 | 1,960,000 | 0.147 | 1,570,000 | 0.146 |
| 08/01/2026 | 0.130 | 71.900 | 2,190,000 | 580,000 | 0.232 | 1,010,000 | 0.130 | 1,030,000 | 0.129 |
| 07/01/2026 | 0.142 | 73.750 | 1,630,000 | 560,000 | 0.224 | 540,000 | 0.140 | 1,090,000 | 0.140 |
| 06/01/2026 | 0.151 | 75.500 | 0 | 10,000 | 0.004 | ||||
| 05/01/2026 | 0.140 | 73.600 | 2,210,000 | 10,000 | 0.004 | 1,260,000 | 0.139 | 880,000 | 0.140 |
| 02/01/2026 | 0.096 | 66.250 | 490,000 | 390,000 | 0.156 | 110,000 | 0.093 | 380,000 | 0.095 |
| 31/12/2025 | 0.087 | 63.950 | 500,000 | 120,000 | 0.048 | 250,000 | 0.086 | 250,000 | 0.086 |
| 30/12/2025 | 0.089 | 64.500 | 410,000 | 120,000 | 0.048 | 340,000 | 0.089 | 70,000 | 0.090 |
| 29/12/2025 | 0.089 | 63.800 | 730,000 | 390,000 | 0.156 | 300,000 | 0.097 | 340,000 | 0.090 |
| 24/12/2025 | 0.092 | 64.600 | 1,800,000 | 350,000 | 0.140 | 1,410,000 | 0.090 | 360,000 | 0.091 |
| 23/12/2025 | 0.091 | 64.350 | 2,370,000 | 1,400,000 | 0.560 | 660,000 | 0.090 | 1,590,000 | 0.090 |
| 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 |