| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.046 | 5.170 | 3,004,000 | 486,000 | 0.694 | 2,000,000 | 0.045 | 1,004,000 | 0.045 |
| 21/01/2026 | 0.043 | 5.130 | 4,806,000 | 1,482,000 | 2.117 | 1,900,000 | 0.042 | 2,906,000 | 0.046 |
| 20/01/2026 | 0.047 | 5.180 | 0 | 476,000 | 0.680 | ||||
| 19/01/2026 | 0.046 | 5.120 | 130,000 | 476,000 | 0.680 | 130,000 | 0.045 | ||
| 16/01/2026 | 0.050 | 5.190 | 438,000 | 606,000 | 0.866 | 20,000 | 0.059 | 418,000 | 0.050 |
| 15/01/2026 | 0.058 | 5.280 | 10,000 | 208,000 | 0.297 | 10,000 | 0.058 | ||
| 14/01/2026 | 0.066 | 5.320 | 12,800,000 | 198,000 | 0.283 | 6,380,000 | 0.071 | 6,420,000 | 0.071 |
| 13/01/2026 | 0.067 | 5.320 | 21,400,000 | 158,000 | 0.226 | 10,700,000 | 0.070 | 10,700,000 | 0.070 |
| 12/01/2026 | 0.067 | 5.330 | 16,050,000 | 158,000 | 0.226 | 8,020,000 | 0.065 | 8,030,000 | 0.066 |
| 09/01/2026 | 0.065 | 5.310 | 24,020,000 | 148,000 | 0.211 | 11,960,000 | 0.069 | 12,060,000 | 0.069 |
| 08/01/2026 | 0.068 | 5.340 | 13,450,000 | 48,000 | 0.069 | 6,730,000 | 0.068 | 6,720,000 | 0.068 |
| 07/01/2026 | 0.062 | 5.380 | 27,240,000 | 58,000 | 0.083 | 13,610,000 | 0.068 | 13,620,000 | 0.068 |
| 06/01/2026 | 0.069 | 5.470 | 27,140,000 | 48,000 | 0.069 | 13,580,000 | 0.070 | 13,560,000 | 0.070 |
| 05/01/2026 | 0.071 | 5.410 | 10,520,000 | 68,000 | 0.097 | 5,260,000 | 0.072 | 5,260,000 | 0.072 |
| 02/01/2026 | 0.071 | 5.470 | 3,548,000 | 68,000 | 0.097 | 1,760,000 | 0.074 | 1,788,000 | 0.074 |
| 31/12/2025 | 0.064 | 5.390 | 10,000 | 40,000 | 0.057 | 10,000 | 0.066 | ||
| 30/12/2025 | 0.066 | 5.430 | 2,250,000 | 50,000 | 0.071 | 960,000 | 0.064 | 970,000 | 0.064 |
| 29/12/2025 | 0.067 | 5.420 | 5,120,000 | 40,000 | 0.057 | 2,560,000 | 0.068 | 2,560,000 | 0.066 |
| 24/12/2025 | 0.084 | 5.530 | 3,360,000 | 40,000 | 0.057 | 1,680,000 | 0.078 | 1,680,000 | 0.078 |
| 23/12/2025 | 0.080 | 5.550 | 0 | 40,000 | 0.057 |
| 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 |