| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.082 | 100.700 | 5,715,000 | 210,000 | 0.260 | 2,665,000 | 0.082 | 2,840,000 | 0.082 |
| 16/01/2026 | 0.088 | 99.200 | 4,510,000 | 35,000 | 0.040 | 2,160,000 | 0.083 | 1,985,000 | 0.082 |
| 15/01/2026 | 0.089 | 99.100 | 7,070,000 | 210,000 | 0.260 | 3,445,000 | 0.089 | 3,610,000 | 0.089 |
| 14/01/2026 | 0.097 | 97.600 | 7,110,000 | 45,000 | 0.060 | 3,510,000 | 0.095 | 3,520,000 | 0.095 |
| 13/01/2026 | 0.099 | 97.250 | 9,580,000 | 35,000 | 0.040 | 4,765,000 | 0.089 | 4,780,000 | 0.089 |
| 12/01/2026 | 0.106 | 95.700 | 2,320,000 | 20,000 | 0.030 | 1,160,000 | 0.112 | 1,160,000 | 0.113 |
| 09/01/2026 | 0.111 | 94.550 | 1,350,000 | 20,000 | 0.030 | 675,000 | 0.109 | 675,000 | 0.109 |
| 08/01/2026 | 0.112 | 94.650 | 1,890,000 | 20,000 | 0.030 | 945,000 | 0.112 | 945,000 | 0.113 |
| 07/01/2026 | 0.108 | 95.300 | 4,550,000 | 20,000 | 0.030 | 2,145,000 | 0.101 | 2,120,000 | 0.100 |
| 06/01/2026 | 0.092 | 99.200 | 3,160,000 | 45,000 | 0.060 | 1,585,000 | 0.099 | 1,575,000 | 0.099 |
| 05/01/2026 | 0.106 | 95.800 | 2,280,000 | 55,000 | 0.070 | 1,145,000 | 0.098 | 1,135,000 | 0.097 |
| 02/01/2026 | 0.095 | 98.750 | 380,000 | 65,000 | 0.080 | 185,000 | 0.098 | 195,000 | 0.096 |
| 31/12/2025 | 0.109 | 95.350 | 0 | 55,000 | 0.070 | ||||
| 30/12/2025 | 0.097 | 97.600 | 1,220,000 | 55,000 | 0.070 | 610,000 | 0.097 | 610,000 | 0.097 |
| 29/12/2025 | 0.100 | 97.100 | 180,000 | 55,000 | 0.070 | 80,000 | 0.096 | 100,000 | 0.097 |
| 24/12/2025 | 0.119 | 93.600 | 180,000 | 35,000 | 0.040 | 90,000 | 0.122 | 90,000 | 0.121 |
| 23/12/2025 | 0.122 | 93.100 | 340,000 | 35,000 | 0.040 | 170,000 | 0.119 | 170,000 | 0.119 |
| 22/12/2025 | 0.120 | 93.750 | 260,000 | 35,000 | 0.040 | 130,000 | 0.117 | 130,000 | 0.117 |
| 19/12/2025 | 0.121 | 93.700 | 0 | 35,000 | 0.040 | ||||
| 18/12/2025 | 0.121 | 93.900 | 40,000 | 35,000 | 0.040 | 20,000 | 0.123 | 20,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:44 | |
| 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 |