| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.044 | 26,563.900 | 302,270,000 | 8,360,000 | 3.344 | 151,350,000 | 0.046 | 150,800,000 | 0.046 |
| 16/01/2026 | 0.054 | 26,844.960 | 12,650,000 | 8,910,000 | 3.564 | 5,840,000 | 0.059 | 6,810,000 | 0.059 |
| 15/01/2026 | 0.061 | 26,923.620 | 390,000 | 7,940,000 | 3.176 | 340,000 | 0.059 | 50,000 | 0.061 |
| 14/01/2026 | 0.064 | 26,999.810 | 18,020,000 | 8,230,000 | 3.292 | 9,600,000 | 0.061 | 8,170,000 | 0.060 |
| 13/01/2026 | 0.059 | 26,848.470 | 25,550,000 | 9,660,000 | 3.864 | 12,450,000 | 0.059 | 12,360,000 | 0.064 |
| 12/01/2026 | 0.048 | 26,608.480 | 10,950,000 | 9,750,000 | 3.900 | 5,880,000 | 0.040 | 5,070,000 | 0.041 |
| 09/01/2026 | 0.039 | 26,231.790 | 255,340,000 | 10,560,000 | 4.224 | 127,660,000 | 0.039 | 125,760,000 | 0.039 |
| 08/01/2026 | 0.039 | 26,149.310 | 272,520,000 | 12,460,000 | 4.984 | 135,330,000 | 0.040 | 136,830,000 | 0.040 |
| 07/01/2026 | 0.047 | 26,458.950 | 9,130,000 | 10,960,000 | 4.384 | 2,180,000 | 0.048 | 6,950,000 | 0.047 |
| 06/01/2026 | 0.057 | 26,710.450 | 9,740,000 | 6,190,000 | 2.476 | 5,530,000 | 0.057 | 4,210,000 | 0.058 |
| 05/01/2026 | 0.046 | 26,347.240 | 1,680,000 | 7,510,000 | 3.004 | 1,680,000 | 0.047 | ||
| 02/01/2026 | 0.047 | 26,338.470 | 3,220,000 | 5,830,000 | 2.332 | 3,200,000 | 0.040 | 10,000 | 0.035 |
| 31/12/2025 | 0.029 | 25,630.540 | 2,390,000 | 9,020,000 | 3.608 | 880,000 | 0.031 | 1,510,000 | 0.030 |
| 30/12/2025 | 0.032 | 25,854.600 | 9,520,000 | 8,390,000 | 3.356 | 6,590,000 | 0.032 | 2,580,000 | 0.031 |
| 29/12/2025 | 0.030 | 25,635.230 | 6,750,000 | 12,400,000 | 4.960 | 1,270,000 | 0.038 | 5,040,000 | 0.035 |
| 24/12/2025 | 0.036 | 25,818.930 | 890,000 | 8,630,000 | 3.452 | 890,000 | 0.036 | ||
| 23/12/2025 | 0.035 | 25,774.140 | 3,040,000 | 9,520,000 | 3.808 | 1,520,000 | 0.039 | 1,420,000 | 0.038 |
| 22/12/2025 | 0.037 | 25,801.770 | 4,040,000 | 9,620,000 | 3.848 | 1,620,000 | 0.037 | 2,060,000 | 0.037 |
| 19/12/2025 | 0.037 | 25,690.530 | 4,290,000 | 9,180,000 | 3.672 | 1,950,000 | 0.036 | 2,000,000 | 0.036 |
| 18/12/2025 | 0.034 | 25,498.130 | 1,980,000 | 9,130,000 | 3.652 | 760,000 | 0.032 | 950,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |