| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.042 | 7.700 | 11,770,000 | 15,810,000 | 22.586 | 7,260,000 | 0.042 | 4,050,000 | 0.043 |
| 16/01/2026 | 0.044 | 7.710 | 1,850,000 | 19,020,000 | 27.171 | 1,350,000 | 0.045 | 50,000 | 0.045 |
| 15/01/2026 | 0.048 | 7.820 | 2,250,000 | 20,320,000 | 29.029 | 1,480,000 | 0.050 | 590,000 | 0.052 |
| 14/01/2026 | 0.051 | 7.950 | 1,970,000 | 21,210,000 | 30.300 | 1,570,000 | 0.052 | 350,000 | 0.053 |
| 13/01/2026 | 0.053 | 7.950 | 6,330,000 | 22,430,000 | 32.043 | 4,570,000 | 0.056 | 1,040,000 | 0.058 |
| 12/01/2026 | 0.055 | 8.040 | 5,200,000 | 25,960,000 | 37.086 | 3,650,000 | 0.057 | 1,040,000 | 0.057 |
| 09/01/2026 | 0.056 | 8.050 | 21,280,000 | 28,570,000 | 40.814 | 5,520,000 | 0.056 | 13,890,000 | 0.057 |
| 08/01/2026 | 0.049 | 7.970 | 5,380,000 | 20,200,000 | 28.857 | 1,140,000 | 0.050 | 2,930,000 | 0.051 |
| 07/01/2026 | 0.055 | 8.060 | 7,580,000 | 18,410,000 | 26.300 | 1,850,000 | 0.051 | 5,680,000 | 0.055 |
| 06/01/2026 | 0.054 | 8.050 | 5,560,000 | 14,580,000 | 20.829 | 890,000 | 0.050 | 4,140,000 | 0.054 |
| 05/01/2026 | 0.052 | 7.930 | 3,320,000 | 11,330,000 | 16.186 | 710,000 | 0.052 | 2,370,000 | 0.054 |
| 02/01/2026 | 0.059 | 8.060 | 9,880,000 | 9,670,000 | 13.814 | 3,580,000 | 0.056 | 5,540,000 | 0.057 |
| 31/12/2025 | 0.045 | 7.780 | 4,000,000 | 7,710,000 | 11.014 | 400,000 | 0.044 | 3,600,000 | 0.045 |
| 30/12/2025 | 0.046 | 7.890 | 1,200,000 | 4,510,000 | 6.443 | 180,000 | 0.050 | 1,000,000 | 0.048 |
| 29/12/2025 | 0.053 | 7.990 | 620,000 | 3,690,000 | 5.271 | 60,000 | 0.061 | 560,000 | 0.058 |
| 24/12/2025 | 0.061 | 8.160 | 460,000 | 3,190,000 | 4.557 | 160,000 | 0.061 | 280,000 | 0.061 |
| 23/12/2025 | 0.064 | 8.200 | 1,940,000 | 3,070,000 | 4.386 | 980,000 | 0.074 | 610,000 | 0.068 |
| 22/12/2025 | 0.074 | 8.370 | 340,000 | 3,440,000 | 4.914 | 270,000 | 0.080 | 50,000 | 0.078 |
| 19/12/2025 | 0.079 | 8.410 | 3,380,000 | 3,660,000 | 5.229 | 730,000 | 0.081 | 2,620,000 | 0.080 |
| 18/12/2025 | 0.076 | 8.380 | 890,000 | 1,770,000 | 2.529 | 460,000 | 0.076 | 290,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |