| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.044 | 602.500 | 410,000 | 410,000 | 0.586 | 260,000 | 0.044 | 150,000 | 0.045 |
| 20/01/2026 | 0.044 | 601.000 | 2,090,000 | 520,000 | 0.743 | 930,000 | 0.044 | 1,040,000 | 0.044 |
| 19/01/2026 | 0.050 | 610.000 | 2,150,000 | 410,000 | 0.586 | 980,000 | 0.051 | 1,090,000 | 0.052 |
| 16/01/2026 | 0.058 | 617.500 | 2,700,000 | 300,000 | 0.429 | 1,250,000 | 0.061 | 1,130,000 | 0.061 |
| 15/01/2026 | 0.064 | 622.000 | 3,530,000 | 420,000 | 0.600 | 1,730,000 | 0.069 | 1,800,000 | 0.069 |
| 14/01/2026 | 0.072 | 633.000 | 5,770,000 | 350,000 | 0.500 | 2,910,000 | 0.071 | 2,860,000 | 0.071 |
| 13/01/2026 | 0.068 | 627.500 | 8,000,000 | 400,000 | 0.571 | 3,920,000 | 0.071 | 3,930,000 | 0.071 |
| 12/01/2026 | 0.064 | 623.000 | 6,100,000 | 390,000 | 0.557 | 2,990,000 | 0.062 | 2,990,000 | 0.061 |
| 09/01/2026 | 0.057 | 611.000 | 2,900,000 | 390,000 | 0.557 | 1,450,000 | 0.057 | 1,450,000 | 0.058 |
| 08/01/2026 | 0.058 | 616.000 | 2,070,000 | 390,000 | 0.557 | 1,060,000 | 0.059 | 990,000 | 0.059 |
| 07/01/2026 | 0.065 | 624.500 | 9,920,000 | 460,000 | 0.657 | 4,960,000 | 0.064 | 4,960,000 | 0.064 |
| 06/01/2026 | 0.073 | 632.500 | 2,160,000 | 460,000 | 0.657 | 1,130,000 | 0.079 | 1,030,000 | 0.077 |
| 05/01/2026 | 0.067 | 624.500 | 3,820,000 | 560,000 | 0.800 | 1,910,000 | 0.069 | 1,910,000 | 0.068 |
| 02/01/2026 | 0.067 | 623.000 | 3,780,000 | 560,000 | 0.800 | 1,980,000 | 0.058 | 1,800,000 | 0.057 |
| 31/12/2025 | 0.051 | 599.000 | 1,980,000 | 740,000 | 1.057 | 990,000 | 0.052 | 990,000 | 0.051 |
| 30/12/2025 | 0.052 | 600.000 | 1,780,000 | 740,000 | 1.057 | 890,000 | 0.047 | 890,000 | 0.049 |
| 29/12/2025 | 0.049 | 596.500 | 3,080,000 | 740,000 | 1.057 | 1,430,000 | 0.055 | 1,650,000 | 0.056 |
| 24/12/2025 | 0.057 | 603.000 | 320,000 | 520,000 | 0.743 | 160,000 | 0.058 | 150,000 | 0.057 |
| 23/12/2025 | 0.057 | 602.000 | 200,000 | 530,000 | 0.757 | 100,000 | 0.059 | 100,000 | 0.060 |
| 22/12/2025 | 0.064 | 614.500 | 1,290,000 | 530,000 | 0.757 | 590,000 | 0.065 | 700,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |