| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.048 | 8.220 | 1,100,000 | 952,000 | 1.360 | 500,000 | 0.050 | 600,000 | 0.047 |
| 16/01/2026 | 0.050 | 8.230 | 750,000 | 852,000 | 1.217 | 750,000 | 0.050 | ||
| 15/01/2026 | 0.061 | 8.300 | 800,000 | 1,602,000 | 2.289 | 50,000 | 0.073 | 750,000 | 0.066 |
| 14/01/2026 | 0.057 | 8.260 | 0 | 902,000 | 1.289 | ||||
| 13/01/2026 | 0.057 | 8.220 | 200,000 | 902,000 | 1.289 | 200,000 | 0.058 | ||
| 12/01/2026 | 0.050 | 8.110 | 0 | 1,102,000 | 1.574 | ||||
| 09/01/2026 | 0.050 | 8.100 | 1,914,000 | 1,102,000 | 1.574 | 1,564,000 | 0.051 | 350,000 | 0.048 |
| 08/01/2026 | 0.041 | 7.970 | 478,000 | 2,316,000 | 3.309 | 56,000 | 0.040 | 382,000 | 0.040 |
| 07/01/2026 | 0.048 | 8.020 | 3,812,000 | 1,990,000 | 2.843 | 1,260,000 | 0.049 | 2,552,000 | 0.052 |
| 06/01/2026 | 0.067 | 8.260 | 1,000,000 | 698,000 | 0.997 | 280,000 | 0.062 | 720,000 | 0.071 |
| 05/01/2026 | 0.068 | 8.220 | 7,704,000 | 258,000 | 0.369 | 3,752,000 | 0.061 | 3,952,000 | 0.059 |
| 02/01/2026 | 0.095 | 8.520 | 0 | 58,000 | 0.083 | ||||
| 31/12/2025 | 0.085 | 8.380 | 0 | 58,000 | 0.083 | ||||
| 30/12/2025 | 0.094 | 8.460 | 36,000 | 58,000 | 0.083 | 36,000 | 0.100 | ||
| 29/12/2025 | 0.077 | 8.260 | 220,000 | 22,000 | 0.031 | 200,000 | 0.085 | 20,000 | 0.088 |
| 24/12/2025 | 0.068 | 8.140 | 2,000 | 202,000 | 0.289 | 2,000 | 0.072 | ||
| 23/12/2025 | 0.066 | 8.130 | 0 | 200,000 | 0.286 | ||||
| 22/12/2025 | 0.066 | 8.080 | 0 | 200,000 | 0.286 | ||||
| 19/12/2025 | 0.069 | 8.090 | 0 | 200,000 | 0.286 | ||||
| 18/12/2025 | 0.069 | 8.100 | 0 | 200,000 | 0.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |