| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.138 | 431.800 | 18,230,000 | 2,710,000 | 1.950 | 8,230,000 | 0.142 | 8,870,000 | 0.142 |
| 16/01/2026 | 0.157 | 438.400 | 14,500,000 | 2,070,000 | 1.489 | 6,270,000 | 0.162 | 7,090,000 | 0.162 |
| 15/01/2026 | 0.161 | 438.600 | 25,980,000 | 1,250,000 | 0.899 | 12,740,000 | 0.161 | 12,410,000 | 0.160 |
| 14/01/2026 | 0.151 | 434.800 | 26,560,000 | 1,580,000 | 1.137 | 12,120,000 | 0.153 | 12,240,000 | 0.152 |
| 13/01/2026 | 0.143 | 431.800 | 40,760,000 | 1,460,000 | 1.050 | 19,640,000 | 0.153 | 19,050,000 | 0.153 |
| 12/01/2026 | 0.126 | 426.200 | 18,370,000 | 2,050,000 | 1.475 | 8,610,000 | 0.118 | 8,410,000 | 0.117 |
| 09/01/2026 | 0.129 | 426.800 | 9,990,000 | 2,250,000 | 1.619 | 4,390,000 | 0.129 | 5,060,000 | 0.129 |
| 08/01/2026 | 0.130 | 425.200 | 14,270,000 | 1,580,000 | 1.137 | 6,990,000 | 0.131 | 7,000,000 | 0.131 |
| 07/01/2026 | 0.143 | 430.200 | 11,280,000 | 1,570,000 | 1.129 | 5,460,000 | 0.145 | 5,400,000 | 0.144 |
| 06/01/2026 | 0.147 | 432.400 | 24,940,000 | 1,630,000 | 1.173 | 11,900,000 | 0.149 | 11,990,000 | 0.149 |
| 05/01/2026 | 0.118 | 420.200 | 3,170,000 | 1,540,000 | 1.108 | 1,250,000 | 0.109 | 1,670,000 | 0.110 |
| 02/01/2026 | 0.107 | 415.800 | 6,060,000 | 1,120,000 | 0.806 | 2,960,000 | 0.102 | 2,670,000 | 0.102 |
| 31/12/2025 | 0.091 | 407.600 | 3,550,000 | 1,410,000 | 1.014 | 1,420,000 | 0.092 | 1,920,000 | 0.091 |
| 30/12/2025 | 0.096 | 408.600 | 6,310,000 | 910,000 | 0.655 | 3,430,000 | 0.092 | 2,530,000 | 0.090 |
| 29/12/2025 | 0.096 | 408.200 | 6,280,000 | 1,810,000 | 1.302 | 3,010,000 | 0.105 | 2,570,000 | 0.104 |
| 24/12/2025 | 0.103 | 410.000 | 4,920,000 | 2,250,000 | 1.619 | 2,230,000 | 0.107 | 2,600,000 | 0.106 |
| 23/12/2025 | 0.097 | 407.600 | 7,670,000 | 1,880,000 | 1.353 | 3,580,000 | 0.103 | 3,790,000 | 0.102 |
| 22/12/2025 | 0.098 | 407.000 | 8,370,000 | 1,670,000 | 1.201 | 4,130,000 | 0.098 | 4,100,000 | 0.098 |
| 19/12/2025 | 0.101 | 407.000 | 8,160,000 | 1,700,000 | 1.223 | 3,920,000 | 0.100 | 4,030,000 | 0.100 |
| 18/12/2025 | 0.098 | 401.800 | 12,610,000 | 1,590,000 | 1.144 | 6,740,000 | 0.091 | 5,860,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |