| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.155 | 738.000 | 10,760,000 | 740,000 | 1.233 | 5,420,000 | 0.137 | 5,330,000 | 0.135 |
| 21/01/2026 | 0.142 | 712.000 | 5,995,000 | 830,000 | 1.383 | 2,900,000 | 0.141 | 3,095,000 | 0.140 |
| 20/01/2026 | 0.130 | 695.000 | 5,425,000 | 635,000 | 1.058 | 2,655,000 | 0.132 | 2,725,000 | 0.131 |
| 19/01/2026 | 0.118 | 683.000 | 7,985,000 | 565,000 | 0.942 | 4,125,000 | 0.117 | 3,860,000 | 0.115 |
| 16/01/2026 | 0.105 | 654.000 | 28,450,000 | 830,000 | 1.383 | 14,135,000 | 0.112 | 14,315,000 | 0.112 |
| 15/01/2026 | 0.134 | 685.000 | 10,825,000 | 650,000 | 1.083 | 5,420,000 | 0.133 | 5,405,000 | 0.133 |
| 14/01/2026 | 0.140 | 685.500 | 7,230,000 | 665,000 | 1.108 | 3,655,000 | 0.142 | 3,575,000 | 0.142 |
| 13/01/2026 | 0.128 | 663.000 | 9,310,000 | 745,000 | 1.242 | 4,675,000 | 0.138 | 4,635,000 | 0.136 |
| 12/01/2026 | 0.147 | 682.500 | 27,915,000 | 785,000 | 1.308 | 14,185,000 | 0.139 | 13,630,000 | 0.138 |
| 09/01/2026 | 0.131 | 659.000 | 15,095,000 | 1,340,000 | 2.233 | 7,340,000 | 0.129 | 7,250,000 | 0.128 |
| 08/01/2026 | 0.106 | 624.500 | 3,070,000 | 1,430,000 | 2.383 | 1,610,000 | 0.107 | 1,260,000 | 0.107 |
| 07/01/2026 | 0.106 | 624.000 | 4,130,000 | 1,780,000 | 2.967 | 1,860,000 | 0.107 | 2,270,000 | 0.108 |
| 06/01/2026 | 0.110 | 623.500 | 4,935,000 | 1,370,000 | 2.283 | 2,400,000 | 0.113 | 2,430,000 | 0.112 |
| 05/01/2026 | 0.107 | 618.000 | 3,090,000 | 1,340,000 | 2.233 | 1,275,000 | 0.109 | 1,615,000 | 0.109 |
| 02/01/2026 | 0.112 | 622.000 | 5,030,000 | 1,000,000 | 1.667 | 2,535,000 | 0.113 | 2,275,000 | 0.111 |
| 31/12/2025 | 0.111 | 618.000 | 4,080,000 | 1,260,000 | 2.100 | 2,060,000 | 0.112 | 2,010,000 | 0.113 |
| 30/12/2025 | 0.119 | 629.500 | 34,465,000 | 1,310,000 | 2.183 | 17,315,000 | 0.128 | 17,145,000 | 0.129 |
| 29/12/2025 | 0.153 | 667.000 | 14,160,000 | 1,480,000 | 2.467 | 7,085,000 | 0.160 | 7,075,000 | 0.160 |
| 24/12/2025 | 0.159 | 674.500 | 4,125,000 | 1,490,000 | 2.483 | 1,980,000 | 0.156 | 2,095,000 | 0.158 |
| 23/12/2025 | 0.177 | 693.000 | 2,960,000 | 1,375,000 | 2.292 | 995,000 | 0.190 | 1,910,000 | 0.192 |
| 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 |