| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.106 | 426.400 | 5,950,000 | 2,940,000 | 3.680 | 2,020,000 | 0.109 | 3,870,000 | 0.107 |
| 21/01/2026 | 0.112 | 427.400 | 3,140,000 | 1,090,000 | 1.360 | 1,510,000 | 0.106 | 1,530,000 | 0.105 |
| 20/01/2026 | 0.114 | 427.000 | 5,260,000 | 1,070,000 | 1.340 | 2,320,000 | 0.120 | 2,560,000 | 0.120 |
| 19/01/2026 | 0.127 | 431.800 | 7,950,000 | 830,000 | 1.040 | 3,810,000 | 0.129 | 3,840,000 | 0.129 |
| 16/01/2026 | 0.146 | 438.400 | 6,640,000 | 800,000 | 1.000 | 2,980,000 | 0.149 | 3,390,000 | 0.149 |
| 15/01/2026 | 0.150 | 438.600 | 26,500,000 | 390,000 | 0.490 | 13,140,000 | 0.147 | 13,010,000 | 0.147 |
| 14/01/2026 | 0.138 | 434.800 | 25,100,000 | 520,000 | 0.650 | 12,280,000 | 0.139 | 12,010,000 | 0.138 |
| 13/01/2026 | 0.129 | 431.800 | 31,780,000 | 790,000 | 0.990 | 15,540,000 | 0.137 | 15,900,000 | 0.137 |
| 12/01/2026 | 0.115 | 426.200 | 21,570,000 | 430,000 | 0.540 | 10,620,000 | 0.108 | 10,740,000 | 0.108 |
| 09/01/2026 | 0.121 | 426.800 | 11,530,000 | 310,000 | 0.390 | 5,860,000 | 0.121 | 5,620,000 | 0.120 |
| 08/01/2026 | 0.120 | 425.200 | 9,860,000 | 550,000 | 0.690 | 4,690,000 | 0.127 | 5,110,000 | 0.128 |
| 07/01/2026 | 0.141 | 430.200 | 12,890,000 | 130,000 | 0.160 | 6,320,000 | 0.143 | 6,440,000 | 0.143 |
| 06/01/2026 | 0.151 | 432.400 | 39,920,000 | 10,000 | 0.010 | 20,060,000 | 0.151 | 19,830,000 | 0.151 |
| 05/01/2026 | 0.122 | 420.200 | 11,140,000 | 240,000 | 0.300 | 5,490,000 | 0.115 | 5,650,000 | 0.116 |
| 02/01/2026 | 0.112 | 415.800 | 7,130,000 | 80,000 | 0.100 | 3,580,000 | 0.106 | 3,550,000 | 0.105 |
| 31/12/2025 | 0.097 | 407.600 | 7,070,000 | 110,000 | 0.140 | 3,480,000 | 0.097 | 3,590,000 | 0.097 |
| 30/12/2025 | 0.102 | 408.600 | 5,380,000 | 0 | 0.000 | 2,690,000 | 0.096 | 2,690,000 | 0.096 |
| 29/12/2025 | 0.103 | 408.200 | 15,500,000 | 0 | 0.000 | 7,750,000 | 0.112 | 7,750,000 | 0.112 |
| 24/12/2025 | 0.108 | 410.000 | 6,320,000 | 0 | 0.000 | 3,220,000 | 0.113 | 3,100,000 | 0.112 |
| 23/12/2025 | 0.103 | 407.600 | 4,060,000 | 120,000 | 0.150 | 1,980,000 | 0.107 | 2,080,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |