| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.025 | 472.200 | 2,280,000 | 6,600,000 | 6.600 | 540,000 | 0.023 | 1,740,000 | 0.023 |
| 21/01/2026 | 0.040 | 486.000 | 1,140,000 | 5,400,000 | 5.400 | 890,000 | 0.040 | 250,000 | 0.036 |
| 20/01/2026 | 0.037 | 479.600 | 1,370,000 | 6,040,000 | 6.040 | 1,160,000 | 0.038 | 170,000 | 0.037 |
| 19/01/2026 | 0.036 | 477.600 | 180,000 | 7,030,000 | 7.030 | 120,000 | 0.040 | ||
| 16/01/2026 | 0.045 | 484.600 | 630,000 | 6,910,000 | 6.910 | 150,000 | 0.049 | 390,000 | 0.046 |
| 15/01/2026 | 0.051 | 487.400 | 180,530,000 | 6,670,000 | 6.670 | 90,310,000 | 0.052 | 90,210,000 | 0.052 |
| 14/01/2026 | 0.049 | 484.000 | 460,000 | 6,770,000 | 6.770 | 220,000 | 0.053 | 220,000 | 0.051 |
| 13/01/2026 | 0.059 | 489.800 | 1,830,000 | 6,770,000 | 6.770 | 1,110,000 | 0.063 | 720,000 | 0.059 |
| 12/01/2026 | 0.054 | 485.200 | 144,280,000 | 7,160,000 | 7.160 | 71,350,000 | 0.048 | 72,810,000 | 0.048 |
| 09/01/2026 | 0.074 | 497.400 | 104,480,000 | 5,700,000 | 5.700 | 51,360,000 | 0.087 | 53,110,000 | 0.086 |
| 08/01/2026 | 0.087 | 503.500 | 43,240,000 | 3,950,000 | 3.950 | 21,420,000 | 0.096 | 21,770,000 | 0.096 |
| 07/01/2026 | 0.094 | 506.000 | 102,930,000 | 3,600,000 | 3.600 | 50,680,000 | 0.098 | 52,150,000 | 0.098 |
| 06/01/2026 | 0.105 | 510.500 | 108,250,000 | 2,130,000 | 2.130 | 53,910,000 | 0.109 | 53,850,000 | 0.109 |
| 05/01/2026 | 0.116 | 514.500 | 292,590,000 | 2,190,000 | 2.190 | 145,320,000 | 0.110 | 146,030,000 | 0.110 |
| 02/01/2026 | 0.125 | 514.500 | 1,880,000 | 1,480,000 | 1.480 | 1,000,000 | 0.128 | 580,000 | 0.128 |
| 31/12/2025 | 0.110 | 505.500 | 410,000 | 1,900,000 | 1.900 | 210,000 | 0.111 | 200,000 | 0.104 |
| 30/12/2025 | 0.107 | 503.000 | 2,440,000 | 1,910,000 | 1.910 | 1,540,000 | 0.109 | 790,000 | 0.106 |
| 29/12/2025 | 0.103 | 497.800 | 3,060,000 | 2,660,000 | 2.660 | 1,280,000 | 0.104 | 1,780,000 | 0.104 |
| 24/12/2025 | 0.125 | 508.500 | 23,060,000 | 2,160,000 | 2.160 | 11,330,000 | 0.131 | 11,620,000 | 0.130 |
| 23/12/2025 | 0.137 | 515.000 | 67,430,000 | 1,870,000 | 1.870 | 33,670,000 | 0.139 | 33,740,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 13:28 | |
| 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 |