| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.046 | 78.350 | 4,460,000 | 660,000 | 0.550 | 2,075,000 | 0.046 | 2,200,000 | 0.046 |
| 15/01/2026 | 0.051 | 79.550 | 6,915,000 | 535,000 | 0.446 | 3,585,000 | 0.054 | 3,215,000 | 0.055 |
| 14/01/2026 | 0.059 | 81.950 | 2,595,000 | 905,000 | 0.754 | 840,000 | 0.059 | 1,505,000 | 0.060 |
| 13/01/2026 | 0.047 | 78.450 | 2,040,000 | 240,000 | 0.200 | 750,000 | 0.055 | 945,000 | 0.054 |
| 12/01/2026 | 0.053 | 80.250 | 550,000 | 45,000 | 0.038 | 235,000 | 0.047 | 260,000 | 0.046 |
| 09/01/2026 | 0.039 | 74.700 | 420,000 | 20,000 | 0.017 | 210,000 | 0.040 | 210,000 | 0.038 |
| 08/01/2026 | 0.033 | 71.900 | 520,000 | 20,000 | 0.017 | 260,000 | 0.033 | 210,000 | 0.032 |
| 07/01/2026 | 0.038 | 73.750 | 50,000 | 70,000 | 0.058 | 50,000 | 0.037 | ||
| 06/01/2026 | 0.044 | 75.500 | 410,000 | 20,000 | 0.017 | 205,000 | 0.045 | 205,000 | 0.045 |
| 05/01/2026 | 0.042 | 73.600 | 10,000 | 20,000 | 0.017 | 10,000 | 0.043 | ||
| 02/01/2026 | 0.023 | 66.250 | 5,000 | 30,000 | 0.025 | 5,000 | 0.023 | ||
| 31/12/2025 | 0.020 | 63.950 | 0 | 35,000 | 0.029 | ||||
| 30/12/2025 | 0.020 | 64.500 | 0 | 35,000 | 0.029 | ||||
| 29/12/2025 | 0.020 | 63.800 | 0 | 35,000 | 0.029 | ||||
| 24/12/2025 | 0.020 | 64.600 | 5,000 | 35,000 | 0.029 | 5,000 | 0.020 | ||
| 23/12/2025 | 0.021 | 64.350 | 0 | 30,000 | 0.025 | ||||
| 22/12/2025 | 0.023 | 66.700 | 0 | 30,000 | 0.025 | ||||
| 19/12/2025 | 0.023 | 66.300 | 0 | 30,000 | 0.025 | ||||
| 18/12/2025 | 0.022 | 65.350 | 0 | 30,000 | 0.025 | ||||
| 17/12/2025 | 0.022 | 65.200 | 25,000 | 30,000 | 0.025 | 25,000 | 0.022 |
| 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 |