| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.141 | 8.600 | 8,140,000 | 400,000 | 0.670 | 3,990,000 | 0.148 | 4,120,000 | 0.146 |
| 21/01/2026 | 0.128 | 8.400 | 6,030,000 | 270,000 | 0.450 | 3,020,000 | 0.126 | 3,010,000 | 0.125 |
| 20/01/2026 | 0.116 | 8.210 | 4,800,000 | 280,000 | 0.470 | 2,400,000 | 0.116 | 2,400,000 | 0.113 |
| 19/01/2026 | 0.116 | 8.220 | 13,800,000 | 280,000 | 0.470 | 6,900,000 | 0.118 | 6,900,000 | 0.116 |
| 16/01/2026 | 0.116 | 8.230 | 9,480,000 | 280,000 | 0.470 | 4,740,000 | 0.122 | 4,740,000 | 0.123 |
| 15/01/2026 | 0.125 | 8.300 | 13,770,000 | 280,000 | 0.470 | 6,750,000 | 0.131 | 7,020,000 | 0.131 |
| 14/01/2026 | 0.124 | 8.260 | 6,700,000 | 10,000 | 0.020 | 3,350,000 | 0.126 | 3,350,000 | 0.126 |
| 13/01/2026 | 0.123 | 8.220 | 8,430,000 | 10,000 | 0.020 | 4,210,000 | 0.126 | 4,220,000 | 0.127 |
| 12/01/2026 | 8.110 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 8.100 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 7.970 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 8.020 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 8.260 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 8.220 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 8.520 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 8.380 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 8.460 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 8.260 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 8.140 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 8.130 | 0 | 0 | 0.000 |
| 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 |