| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.110 | 51.950 | 4,270,000 | 265,000 | 0.379 | 2,105,000 | 0.120 | 2,135,000 | 0.120 |
| 21/01/2026 | 0.130 | 54.600 | 5,055,000 | 235,000 | 0.336 | 2,490,000 | 0.129 | 2,470,000 | 0.131 |
| 20/01/2026 | 0.131 | 54.100 | 4,475,000 | 255,000 | 0.364 | 2,215,000 | 0.135 | 2,235,000 | 0.137 |
| 19/01/2026 | 0.134 | 54.250 | 4,915,000 | 235,000 | 0.336 | 2,455,000 | 0.140 | 2,460,000 | 0.140 |
| 16/01/2026 | 0.144 | 55.550 | 5,810,000 | 230,000 | 0.329 | 2,930,000 | 0.143 | 2,735,000 | 0.143 |
| 15/01/2026 | 0.155 | 56.500 | 10,535,000 | 425,000 | 0.607 | 5,110,000 | 0.154 | 5,415,000 | 0.154 |
| 14/01/2026 | 0.145 | 55.200 | 7,060,000 | 120,000 | 0.171 | 3,530,000 | 0.154 | 3,530,000 | 0.155 |
| 13/01/2026 | 0.150 | 55.800 | 7,125,000 | 120,000 | 0.171 | 3,580,000 | 0.160 | 3,545,000 | 0.160 |
| 12/01/2026 | 0.176 | 58.350 | 220,000 | 155,000 | 0.221 | 80,000 | 0.145 | 140,000 | 0.163 |
| 09/01/2026 | 0.108 | 49.680 | 140,000 | 95,000 | 0.136 | 55,000 | 0.098 | 85,000 | 0.099 |
| 08/01/2026 | 0.088 | 46.240 | 510,000 | 65,000 | 0.093 | 255,000 | 0.089 | 255,000 | 0.089 |
| 07/01/2026 | 0.094 | 46.920 | 0 | 65,000 | 0.093 | ||||
| 06/01/2026 | 0.098 | 47.460 | 555,000 | 65,000 | 0.093 | 260,000 | 0.099 | 295,000 | 0.099 |
| 05/01/2026 | 0.097 | 47.240 | 250,000 | 30,000 | 0.043 | 125,000 | 0.093 | 125,000 | 0.096 |
| 02/01/2026 | 0.083 | 45.020 | 0 | 30,000 | 0.043 | ||||
| 31/12/2025 | 0.082 | 44.020 | 0 | 30,000 | 0.043 | ||||
| 30/12/2025 | 0.083 | 44.640 | 0 | 30,000 | 0.043 | ||||
| 29/12/2025 | 0.068 | 41.600 | 200,000 | 30,000 | 0.043 | 100,000 | 0.071 | 100,000 | 0.071 |
| 24/12/2025 | 0.069 | 41.600 | 0 | 30,000 | 0.043 | ||||
| 23/12/2025 | 0.074 | 42.240 | 0 | 30,000 | 0.043 |
| 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 |