| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.123 | 164.800 | 5,000 | 15,000 | 0.015 | 5,000 | 0.126 | ||
| 21/01/2026 | 0.120 | 163.200 | 515,000 | 10,000 | 0.010 | 515,000 | 0.120 | ||
| 20/01/2026 | 0.104 | 159.700 | 5,000 | 525,000 | 0.525 | 5,000 | 0.108 | ||
| 19/01/2026 | 0.110 | 160.400 | 500,000 | 520,000 | 0.520 | 455,000 | 0.110 | ||
| 16/01/2026 | 0.140 | 166.200 | 115,000 | 65,000 | 0.065 | 30,000 | 0.152 | 80,000 | 0.143 |
| 15/01/2026 | 0.142 | 164.600 | 15,000 | 15,000 | 0.015 | 5,000 | 0.137 | 10,000 | 0.143 |
| 14/01/2026 | 0.159 | 169.000 | 20,000 | 10,000 | 0.010 | 10,000 | 0.138 | 10,000 | 0.159 |
| 13/01/2026 | 0.111 | 159.900 | 3,890,000 | 10,000 | 0.010 | 1,940,000 | 0.109 | 1,950,000 | 0.121 |
| 12/01/2026 | 0.079 | 154.300 | 110,000 | 0 | 0.000 | 110,000 | 0.073 | ||
| 09/01/2026 | 0.053 | 146.500 | 110,000 | 110,000 | 0.110 | 110,000 | 0.056 | ||
| 08/01/2026 | 0.042 | 142.600 | 140,000 | 220,000 | 0.220 | 140,000 | 0.042 | ||
| 07/01/2026 | 0.052 | 145.900 | 330,000 | 360,000 | 0.360 | 330,000 | 0.048 | ||
| 06/01/2026 | 0.070 | 150.800 | 30,000 | 30,000 | 0.030 | 30,000 | 0.071 | ||
| 05/01/2026 | 0.075 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.064 | 149.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.049 | 142.800 | 15,000 | 0 | 0.000 | 15,000 | 0.049 | ||
| 30/12/2025 | 0.054 | 144.500 | 0 | 15,000 | 0.015 | ||||
| 29/12/2025 | 0.053 | 143.300 | 15,000 | 15,000 | 0.015 | 15,000 | 0.054 | ||
| 24/12/2025 | 0.066 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.069 | 147.200 | 40,000 | 0 | 0.000 | 40,000 | 0.069 |
| 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 |