| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.037 | 76.050 | 4,070,000 | 6,070,000 | 4.705 | 1,265,000 | 0.039 | 1,885,000 | 0.038 |
| 19/01/2026 | 0.039 | 76.750 | 4,565,000 | 5,450,000 | 4.225 | 1,670,000 | 0.039 | 1,710,000 | 0.041 |
| 16/01/2026 | 0.045 | 78.350 | 7,910,000 | 5,410,000 | 4.194 | 2,985,000 | 0.044 | 3,325,000 | 0.045 |
| 15/01/2026 | 0.052 | 79.550 | 8,245,000 | 5,070,000 | 3.930 | 3,355,000 | 0.053 | 4,055,000 | 0.054 |
| 14/01/2026 | 0.060 | 81.950 | 16,935,000 | 4,370,000 | 3.388 | 6,270,000 | 0.060 | 9,220,000 | 0.059 |
| 13/01/2026 | 0.048 | 78.450 | 8,250,000 | 1,420,000 | 1.101 | 3,595,000 | 0.057 | 3,590,000 | 0.058 |
| 12/01/2026 | 0.057 | 80.250 | 2,085,000 | 1,425,000 | 1.105 | 1,010,000 | 0.048 | 1,075,000 | 0.048 |
| 09/01/2026 | 0.039 | 74.700 | 1,690,000 | 1,360,000 | 1.054 | 845,000 | 0.038 | 845,000 | 0.038 |
| 08/01/2026 | 0.032 | 71.900 | 2,380,000 | 1,360,000 | 1.054 | 845,000 | 0.032 | 1,145,000 | 0.032 |
| 07/01/2026 | 0.038 | 73.750 | 2,480,000 | 1,060,000 | 0.822 | 1,090,000 | 0.039 | 1,090,000 | 0.039 |
| 06/01/2026 | 0.045 | 75.500 | 1,140,000 | 1,060,000 | 0.822 | 570,000 | 0.048 | 570,000 | 0.047 |
| 05/01/2026 | 0.040 | 73.600 | 1,890,000 | 1,060,000 | 0.822 | 945,000 | 0.042 | 945,000 | 0.041 |
| 02/01/2026 | 0.023 | 66.250 | 490,000 | 1,060,000 | 0.822 | 490,000 | 0.023 | ||
| 31/12/2025 | 0.020 | 63.950 | 0 | 1,550,000 | 1.202 | ||||
| 30/12/2025 | 0.022 | 64.500 | 0 | 1,550,000 | 1.202 | ||||
| 29/12/2025 | 0.022 | 63.800 | 0 | 1,550,000 | 1.202 | ||||
| 24/12/2025 | 0.024 | 64.600 | 0 | 1,550,000 | 1.202 | ||||
| 23/12/2025 | 0.024 | 64.350 | 9,540,000 | 1,550,000 | 1.202 | 4,670,000 | 0.018 | 4,620,000 | 0.016 |
| 22/12/2025 | 0.022 | 66.700 | 50,000 | 1,600,000 | 1.240 | ||||
| 19/12/2025 | 0.022 | 66.300 | 0 | 1,600,000 | 1.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:00 | |
| 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 |