| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.100 | 597.500 | 3,235,000 | 865,000 | 0.289 | 1,500,000 | 0.104 | 1,735,000 | 0.104 |
| 21/01/2026 | 0.105 | 602.500 | 3,750,000 | 630,000 | 0.211 | 1,660,000 | 0.107 | 2,090,000 | 0.107 |
| 20/01/2026 | 0.104 | 601.000 | 2,650,000 | 200,000 | 0.067 | 1,300,000 | 0.108 | 1,350,000 | 0.108 |
| 19/01/2026 | 0.115 | 610.000 | 1,900,000 | 150,000 | 0.050 | 950,000 | 0.116 | 950,000 | 0.116 |
| 16/01/2026 | 0.119 | 617.500 | 3,010,000 | 150,000 | 0.050 | 1,505,000 | 0.124 | 1,505,000 | 0.124 |
| 15/01/2026 | 0.124 | 622.000 | 4,510,000 | 150,000 | 0.050 | 2,255,000 | 0.132 | 2,255,000 | 0.131 |
| 14/01/2026 | 0.133 | 633.000 | 5,920,000 | 150,000 | 0.050 | 2,960,000 | 0.131 | 2,960,000 | 0.131 |
| 13/01/2026 | 0.127 | 627.500 | 4,460,000 | 150,000 | 0.050 | 2,230,000 | 0.134 | 2,230,000 | 0.133 |
| 12/01/2026 | 0.123 | 623.000 | 9,010,000 | 150,000 | 0.050 | 4,515,000 | 0.120 | 4,495,000 | 0.120 |
| 09/01/2026 | 0.113 | 611.000 | 3,300,000 | 170,000 | 0.057 | 1,650,000 | 0.115 | 1,650,000 | 0.115 |
| 08/01/2026 | 0.114 | 616.000 | 3,540,000 | 170,000 | 0.057 | 1,760,000 | 0.116 | 1,780,000 | 0.116 |
| 07/01/2026 | 0.122 | 624.500 | 7,350,000 | 150,000 | 0.050 | 3,650,000 | 0.119 | 3,700,000 | 0.120 |
| 06/01/2026 | 0.130 | 632.500 | 10,800,000 | 100,000 | 0.033 | 5,400,000 | 0.136 | 5,400,000 | 0.135 |
| 05/01/2026 | 0.123 | 624.500 | 4,600,000 | 100,000 | 0.033 | 2,300,000 | 0.124 | 2,300,000 | 0.124 |
| 02/01/2026 | 0.124 | 623.000 | 2,900,000 | 100,000 | 0.033 | 1,450,000 | 0.114 | 1,450,000 | 0.112 |
| 31/12/2025 | 0.102 | 599.000 | 2,280,000 | 100,000 | 0.033 | 1,140,000 | 0.102 | 1,140,000 | 0.101 |
| 30/12/2025 | 0.102 | 600.000 | 330,000 | 100,000 | 0.033 | 185,000 | 0.099 | 145,000 | 0.099 |
| 29/12/2025 | 0.100 | 596.500 | 4,210,000 | 140,000 | 0.047 | 2,105,000 | 0.111 | 2,105,000 | 0.111 |
| 24/12/2025 | 0.108 | 603.000 | 1,700,000 | 140,000 | 0.047 | 850,000 | 0.109 | 850,000 | 0.109 |
| 23/12/2025 | 0.107 | 602.000 | 1,400,000 | 140,000 | 0.047 | 690,000 | 0.113 | 710,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 14:54 | |
| 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 |