| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.024 | 8.920 | 16,110,000 | 14,630,000 | 21.515 | 6,030,000 | 0.022 | 9,980,000 | 0.024 |
| 16/01/2026 | 0.025 | 8.880 | 8,150,000 | 10,680,000 | 15.706 | 970,000 | 0.031 | 6,980,000 | 0.029 |
| 15/01/2026 | 0.031 | 9.020 | 11,730,000 | 4,670,000 | 6.868 | 5,900,000 | 0.032 | 5,670,000 | 0.030 |
| 14/01/2026 | 0.031 | 9.000 | 9,180,000 | 4,900,000 | 7.206 | 4,430,000 | 0.032 | 4,330,000 | 0.031 |
| 13/01/2026 | 0.031 | 8.950 | 22,790,000 | 5,000,000 | 7.353 | 11,700,000 | 0.037 | 7,150,000 | 0.034 |
| 12/01/2026 | 0.032 | 8.990 | 24,370,000 | 9,550,000 | 14.044 | 13,260,000 | 0.028 | 10,000,000 | 0.031 |
| 09/01/2026 | 0.034 | 8.990 | 16,640,000 | 12,810,000 | 18.838 | 5,140,000 | 0.032 | 10,950,000 | 0.030 |
| 08/01/2026 | 0.030 | 8.780 | 9,180,000 | 7,000,000 | 10.294 | 2,970,000 | 0.030 | 5,950,000 | 0.030 |
| 07/01/2026 | 0.050 | 9.300 | 3,270,000 | 4,020,000 | 5.912 | 850,000 | 0.053 | 2,420,000 | 0.052 |
| 06/01/2026 | 0.056 | 9.410 | 3,080,000 | 2,450,000 | 3.603 | 1,350,000 | 0.060 | 1,730,000 | 0.059 |
| 05/01/2026 | 0.064 | 9.550 | 4,590,000 | 2,070,000 | 3.044 | 1,600,000 | 0.084 | 2,990,000 | 0.078 |
| 02/01/2026 | 0.067 | 9.550 | 880,000 | 680,000 | 1.000 | 730,000 | 0.064 | 150,000 | 0.063 |
| 31/12/2025 | 0.055 | 9.260 | 0 | 1,260,000 | 1.853 | ||||
| 30/12/2025 | 0.057 | 9.310 | 390,000 | 1,260,000 | 1.853 | 220,000 | 0.056 | 170,000 | 0.057 |
| 29/12/2025 | 0.056 | 9.240 | 700,000 | 1,310,000 | 1.926 | 350,000 | 0.063 | 350,000 | 0.065 |
| 24/12/2025 | 0.063 | 9.320 | 740,000 | 1,310,000 | 1.926 | 170,000 | 0.065 | 570,000 | 0.061 |
| 23/12/2025 | 0.064 | 9.350 | 220,000 | 910,000 | 1.338 | 110,000 | 0.062 | 110,000 | 0.061 |
| 22/12/2025 | 0.061 | 9.270 | 300,000 | 910,000 | 1.338 | 150,000 | 0.064 | 150,000 | 0.062 |
| 19/12/2025 | 0.063 | 9.280 | 1,050,000 | 910,000 | 1.338 | 780,000 | 0.065 | 240,000 | 0.068 |
| 18/12/2025 | 0.072 | 9.400 | 1,470,000 | 1,450,000 | 2.132 | 660,000 | 0.072 | 810,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |