| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.099 | 617.500 | 780,000 | 960,000 | 1.370 | 300,000 | 0.104 | 430,000 | 0.100 |
| 15/01/2026 | 0.112 | 622.000 | 950,000 | 830,000 | 1.190 | 210,000 | 0.113 | 360,000 | 0.114 |
| 14/01/2026 | 0.123 | 633.000 | 4,260,000 | 680,000 | 0.970 | 1,420,000 | 0.125 | 1,360,000 | 0.121 |
| 13/01/2026 | 0.112 | 627.500 | 3,920,000 | 740,000 | 1.060 | 1,790,000 | 0.113 | 1,890,000 | 0.113 |
| 12/01/2026 | 0.110 | 623.000 | 21,060,000 | 640,000 | 0.910 | 10,300,000 | 0.106 | 9,860,000 | 0.106 |
| 09/01/2026 | 0.091 | 611.000 | 2,050,000 | 1,080,000 | 1.540 | 650,000 | 0.093 | 1,120,000 | 0.094 |
| 08/01/2026 | 0.098 | 616.000 | 3,790,000 | 610,000 | 0.870 | 1,660,000 | 0.095 | 1,970,000 | 0.095 |
| 07/01/2026 | 0.115 | 624.500 | 3,900,000 | 300,000 | 0.430 | 1,860,000 | 0.107 | 2,040,000 | 0.108 |
| 06/01/2026 | 0.132 | 632.500 | 280,000 | 120,000 | 0.170 | 110,000 | 0.147 | 170,000 | 0.146 |
| 05/01/2026 | 0.120 | 624.500 | 2,420,000 | 60,000 | 0.090 | 1,140,000 | 0.118 | 1,100,000 | 0.114 |
| 02/01/2026 | 0.119 | 623.000 | 10,790,000 | 100,000 | 0.140 | 5,510,000 | 0.105 | 5,280,000 | 0.104 |
| 31/12/2025 | 0.082 | 599.000 | 4,240,000 | 330,000 | 0.470 | 2,120,000 | 0.081 | 2,120,000 | 0.082 |
| 30/12/2025 | 0.086 | 600.000 | 18,640,000 | 330,000 | 0.470 | 8,900,000 | 0.083 | 9,040,000 | 0.083 |
| 29/12/2025 | 0.083 | 596.500 | 14,570,000 | 190,000 | 0.270 | 7,200,000 | 0.090 | 7,370,000 | 0.091 |
| 24/12/2025 | 0.093 | 603.000 | 6,610,000 | 20,000 | 0.030 | 3,270,000 | 0.093 | 3,270,000 | 0.093 |
| 23/12/2025 | 0.095 | 602.000 | 3,610,000 | 20,000 | 0.030 | 1,800,000 | 0.096 | 1,810,000 | 0.096 |
| 22/12/2025 | 0.117 | 614.500 | 140,000 | 10,000 | 0.010 | 110,000 | 0.117 | 20,000 | 0.119 |
| 19/12/2025 | 0.126 | 614.000 | 4,700,000 | 100,000 | 0.140 | 2,300,000 | 0.118 | 2,400,000 | 0.119 |
| 18/12/2025 | 0.103 | 605.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.101 | 1,000,000 | 0.101 |
| 17/12/2025 | 0.104 | 605.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.101 | 900,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |