| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.285 | 849.500 | 40,000 | ||||||
| 23/01/2026 | 0.210 | 788.000 | 1,330,000 | 70,000 | 0.117 | 675,000 | 0.225 | 655,000 | 0.226 |
| 22/01/2026 | 0.167 | 738.000 | 610,000 | 90,000 | 0.150 | 320,000 | 0.147 | 290,000 | 0.146 |
| 21/01/2026 | 0.147 | 712.000 | 1,470,000 | 120,000 | 0.200 | 760,000 | 0.146 | 710,000 | 0.145 |
| 20/01/2026 | 0.136 | 695.000 | 1,240,000 | 170,000 | 0.283 | 620,000 | 0.138 | 620,000 | 0.139 |
| 19/01/2026 | 0.128 | 683.000 | 20,055,000 | 170,000 | 0.283 | 10,005,000 | 0.128 | 10,050,000 | 0.127 |
| 16/01/2026 | 0.111 | 654.000 | 90,320,000 | 125,000 | 0.208 | 45,160,000 | 0.111 | 45,160,000 | 0.111 |
| 15/01/2026 | 0.140 | 685.000 | 0 | 125,000 | 0.208 | ||||
| 14/01/2026 | 0.140 | 685.500 | 425,000 | 125,000 | 0.208 | 215,000 | 0.144 | 210,000 | 0.141 |
| 13/01/2026 | 0.125 | 663.000 | 70,000 | 130,000 | 0.217 | 20,000 | 0.134 | 50,000 | 0.126 |
| 12/01/2026 | 0.145 | 682.500 | 1,005,000 | 100,000 | 0.167 | 665,000 | 0.139 | 340,000 | 0.137 |
| 09/01/2026 | 0.127 | 659.000 | 1,345,000 | 425,000 | 0.708 | 830,000 | 0.124 | 505,000 | 0.126 |
| 08/01/2026 | 0.103 | 624.500 | 420,000 | 750,000 | 1.250 | 260,000 | 0.098 | 160,000 | 0.097 |
| 07/01/2026 | 0.104 | 624.000 | 75,000 | 850,000 | 1.417 | 75,000 | 0.108 | ||
| 06/01/2026 | 0.108 | 623.500 | 500,000 | 925,000 | 1.542 | 415,000 | 0.107 | 85,000 | 0.108 |
| 05/01/2026 | 0.107 | 618.000 | 2,120,000 | 1,255,000 | 2.092 | 2,000,000 | 0.105 | 120,000 | 0.108 |
| 02/01/2026 | 0.113 | 622.000 | 78,635,000 | 3,135,000 | 5.225 | 36,135,000 | 0.112 | 36,500,000 | 0.112 |
| 31/12/2025 | 0.112 | 618.000 | 80,305,000 | 2,770,000 | 4.617 | 40,005,000 | 0.113 | 40,300,000 | 0.113 |
| 30/12/2025 | 0.122 | 629.500 | 46,485,000 | 2,475,000 | 4.125 | 22,005,000 | 0.128 | 24,480,000 | 0.128 |
| 29/12/2025 | 0.156 | 667.000 | 50,045,000 | 0 | 0.000 | 25,045,000 | 0.157 | 25,000,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |