| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.162 | 14.830 | 10,800,000 | ||||||
| 19/01/2026 | 0.159 | 14.670 | 3,948,000 | 3,022,000 | 7.555 | 1,974,000 | 0.163 | 1,974,000 | 0.163 |
| 16/01/2026 | 0.166 | 14.970 | 4,600,000 | 3,022,000 | 7.555 | 2,300,000 | 0.176 | 2,200,000 | 0.177 |
| 15/01/2026 | 0.182 | 15.190 | 4,950,000 | 3,122,000 | 7.805 | 2,450,000 | 0.184 | 2,500,000 | 0.185 |
| 14/01/2026 | 0.183 | 15.270 | 10,828,000 | 3,072,000 | 7.680 | 5,398,000 | 0.195 | 5,416,000 | 0.195 |
| 13/01/2026 | 0.195 | 15.460 | 12,620,000 | 3,054,000 | 7.635 | 6,130,000 | 0.201 | 6,490,000 | 0.201 |
| 12/01/2026 | 0.195 | 15.510 | 12,164,000 | 2,694,000 | 6.735 | 6,028,000 | 0.192 | 6,136,000 | 0.192 |
| 09/01/2026 | 0.192 | 15.470 | 12,542,000 | 2,586,000 | 6.465 | 6,178,000 | 0.188 | 6,364,000 | 0.189 |
| 08/01/2026 | 0.186 | 15.170 | 12,796,000 | 2,400,000 | 6.000 | 6,398,000 | 0.193 | 6,398,000 | 0.193 |
| 07/01/2026 | 0.203 | 15.760 | 15,704,000 | 2,400,000 | 6.000 | 8,016,000 | 0.201 | 7,688,000 | 0.201 |
| 06/01/2026 | 0.193 | 16.200 | 15,062,000 | 2,728,000 | 6.820 | 7,316,000 | 0.173 | 7,744,000 | 0.174 |
| 05/01/2026 | 0.144 | 14.460 | 5,240,000 | 2,300,000 | 5.750 | 2,550,000 | 0.143 | 2,690,000 | 0.143 |
| 02/01/2026 | 0.135 | 14.300 | 2,820,000 | 2,160,000 | 5.400 | 1,356,000 | 0.126 | 1,464,000 | 0.126 |
| 31/12/2025 | 0.122 | 13.940 | 9,576,000 | 2,052,000 | 5.130 | 4,080,000 | 0.120 | 5,496,000 | 0.119 |
| 30/12/2025 | 0.115 | 13.620 | 2,086,000 | 636,000 | 1.590 | 998,000 | 0.128 | 1,088,000 | 0.128 |
| 29/12/2025 | 0.126 | 13.880 | 1,698,000 | 546,000 | 1.365 | 924,000 | 0.137 | 774,000 | 0.139 |
| 24/12/2025 | 0.136 | 14.090 | 1,450,000 | 696,000 | 1.740 | 650,000 | 0.137 | 800,000 | 0.139 |
| 23/12/2025 | 0.140 | 14.170 | 150,000 | 546,000 | 1.365 | 150,000 | 0.144 | ||
| 22/12/2025 | 0.143 | 14.250 | 4,566,000 | 396,000 | 0.990 | 2,314,000 | 0.151 | 2,252,000 | 0.152 |
| 19/12/2025 | 0.145 | 14.370 | 5,252,000 | 458,000 | 1.145 | 2,628,000 | 0.141 | 2,624,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |