| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.173 | 8.370 | 3,630,000 | ||||||
| 20/01/2026 | 0.181 | 8.170 | 800,000 | 57,500 | 0.144 | 412,500 | 0.178 | 387,500 | 0.179 |
| 19/01/2026 | 0.179 | 8.270 | 8,280,000 | 82,500 | 0.206 | 4,312,500 | 0.175 | 3,967,500 | 0.174 |
| 16/01/2026 | 0.159 | 8.910 | 4,620,000 | 427,500 | 1.069 | 2,300,000 | 0.163 | 2,317,500 | 0.162 |
| 15/01/2026 | 0.158 | 8.920 | 3,007,500 | 410,000 | 1.025 | 1,587,500 | 0.152 | 1,420,000 | 0.149 |
| 14/01/2026 | 0.148 | 9.250 | 5,830,000 | 577,500 | 1.444 | 2,872,500 | 0.151 | 2,957,500 | 0.151 |
| 13/01/2026 | 0.157 | 8.960 | 8,140,000 | 492,500 | 1.231 | 3,850,000 | 0.158 | 4,090,000 | 0.157 |
| 12/01/2026 | 0.161 | 8.860 | 4,832,500 | 252,500 | 0.631 | 2,285,000 | 0.168 | 2,537,500 | 0.167 |
| 09/01/2026 | 0.199 | 7.930 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.212 | 1,375,000 | 0.213 |
| 08/01/2026 | 0.220 | 7.420 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.223 | 1,250,000 | 0.222 |
| 07/01/2026 | 0.218 | 7.580 | 800,000 | 0 | 0.000 | 400,000 | 0.222 | 400,000 | 0.222 |
| 06/01/2026 | 0.221 | 7.650 | 1,225,000 | 0 | 0.000 | 625,000 | 0.222 | 600,000 | 0.220 |
| 05/01/2026 | 0.223 | 7.590 | 1,275,000 | 25,000 | 0.062 | 625,000 | 0.230 | 650,000 | 0.231 |
| 02/01/2026 | 0.234 | 7.430 | 800,000 | 0 | 0.000 | 400,000 | 0.245 | 400,000 | 0.246 |
| 31/12/2025 | 0.255 | 7.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.250 | 7.050 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.250 | 7.070 | 505,000 | 0 | 0.000 | 252,500 | 0.249 | 252,500 | 0.246 |
| 24/12/2025 | 0.249 | 7.170 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.244 | 7.270 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.240 | 7.360 | 1,610,000 | 0 | 0.000 | 810,000 | 0.237 | 800,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:14 | |
| 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 |