| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.207 | 12.960 | 12,940,000 | 240,000 | 0.353 | 6,460,000 | 0.197 | 6,470,000 | 0.196 |
| 19/01/2026 | 0.228 | 13.190 | 12,640,000 | 230,000 | 0.338 | 6,300,000 | 0.220 | 6,340,000 | 0.221 |
| 16/01/2026 | 0.220 | 13.090 | 1,910,000 | 190,000 | 0.279 | 990,000 | 0.227 | 920,000 | 0.220 |
| 15/01/2026 | 0.255 | 13.490 | 5,310,000 | 260,000 | 0.382 | 2,640,000 | 0.245 | 2,670,000 | 0.244 |
| 14/01/2026 | 0.260 | 13.440 | 220,000 | 230,000 | 0.338 | 50,000 | 0.305 | 170,000 | 0.269 |
| 13/01/2026 | 0.280 | 13.600 | 390,000 | 110,000 | 0.162 | 320,000 | 0.312 | 70,000 | 0.278 |
| 12/01/2026 | 0.280 | 13.600 | 90,000 | 360,000 | 0.529 | 90,000 | 0.269 | ||
| 09/01/2026 | 0.290 | 13.690 | 20,000 | 270,000 | 0.397 | 20,000 | 0.290 | ||
| 08/01/2026 | 0.270 | 13.370 | 100,000 | 250,000 | 0.368 | 60,000 | 0.295 | 40,000 | 0.270 |
| 07/01/2026 | 0.285 | 13.460 | 80,000 | 270,000 | 0.397 | 80,000 | 0.303 | ||
| 06/01/2026 | 0.275 | 13.270 | 140,000 | 190,000 | 0.279 | 10,000 | 0.300 | 130,000 | 0.337 |
| 05/01/2026 | 0.265 | 13.050 | 140,000 | 70,000 | 0.103 | 80,000 | 0.285 | 60,000 | 0.283 |
| 02/01/2026 | 0.227 | 12.640 | 990,000 | 90,000 | 0.132 | 680,000 | 0.208 | 310,000 | 0.215 |
| 31/12/2025 | 0.200 | 12.170 | 570,000 | 460,000 | 0.676 | 100,000 | 0.227 | 470,000 | 0.216 |
| 30/12/2025 | 0.199 | 12.190 | 0 | 90,000 | 0.132 | ||||
| 29/12/2025 | 0.164 | 11.580 | 8,240,000 | 90,000 | 0.132 | 4,870,000 | 0.176 | 3,270,000 | 0.172 |
| 24/12/2025 | 0.152 | 11.400 | 2,300,000 | 1,690,000 | 2.485 | 1,100,000 | 0.141 | 1,200,000 | 0.141 |
| 23/12/2025 | 0.142 | 11.200 | 4,250,000 | 1,590,000 | 2.338 | 2,120,000 | 0.164 | 2,120,000 | 0.164 |
| 22/12/2025 | 0.161 | 11.440 | 5,120,000 | 1,590,000 | 2.338 | 2,570,000 | 0.165 | 2,540,000 | 0.165 |
| 19/12/2025 | 0.163 | 11.330 | 2,580,000 | 1,620,000 | 2.382 | 1,290,000 | 0.149 | 1,290,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |