| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.111 | 194.400 | 84,180,000 | 20,340,000 | 33.900 | 38,440,000 | 0.107 | 38,840,000 | 0.106 |
| 20/01/2026 | 0.121 | 197.200 | 156,240,000 | 19,940,000 | 33.230 | 70,140,000 | 0.119 | 66,580,000 | 0.119 |
| 19/01/2026 | 0.077 | 180.800 | 95,320,000 | 23,500,000 | 39.170 | 40,720,000 | 0.073 | 50,320,000 | 0.072 |
| 16/01/2026 | 0.074 | 178.600 | 73,900,000 | 13,900,000 | 23.170 | 31,620,000 | 0.083 | 34,060,000 | 0.083 |
| 15/01/2026 | 0.104 | 189.200 | 43,580,000 | 11,460,000 | 19.100 | 19,800,000 | 0.109 | 21,800,000 | 0.109 |
| 14/01/2026 | 0.112 | 192.000 | 46,120,000 | 9,460,000 | 15.770 | 18,960,000 | 0.115 | 19,620,000 | 0.115 |
| 13/01/2026 | 0.115 | 191.300 | 44,920,000 | 8,800,000 | 14.670 | 17,780,000 | 0.120 | 20,400,000 | 0.120 |
| 12/01/2026 | 0.136 | 197.000 | 22,720,000 | 6,180,000 | 10.300 | 9,620,000 | 0.139 | 10,780,000 | 0.138 |
| 09/01/2026 | 0.139 | 197.000 | 32,600,000 | 5,020,000 | 8.370 | 15,280,000 | 0.137 | 15,380,000 | 0.138 |
| 08/01/2026 | 0.149 | 199.400 | 27,200,000 | 4,920,000 | 8.200 | 12,440,000 | 0.140 | 12,240,000 | 0.142 |
| 07/01/2026 | 0.152 | 200.600 | 38,020,000 | 5,120,000 | 8.530 | 17,820,000 | 0.148 | 17,540,000 | 0.150 |
| 06/01/2026 | 0.147 | 199.500 | 26,780,000 | 5,400,000 | 9.000 | 10,180,000 | 0.153 | 11,540,000 | 0.155 |
| 05/01/2026 | 0.138 | 196.200 | 25,440,000 | 4,040,000 | 6.730 | 12,440,000 | 0.144 | 12,180,000 | 0.145 |
| 02/01/2026 | 0.128 | 193.100 | 22,360,000 | 4,300,000 | 7.170 | 10,780,000 | 0.130 | 9,440,000 | 0.131 |
| 31/12/2025 | 0.117 | 187.700 | 15,440,000 | 5,640,000 | 9.400 | 5,880,000 | 0.107 | 7,240,000 | 0.106 |
| 30/12/2025 | 0.122 | 190.800 | 33,480,000 | 4,280,000 | 7.130 | 14,520,000 | 0.135 | 16,360,000 | 0.137 |
| 29/12/2025 | 0.158 | 199.900 | 11,420,000 | 2,440,000 | 4.070 | 5,260,000 | 0.172 | 5,280,000 | 0.174 |
| 24/12/2025 | 0.160 | 200.200 | 5,620,000 | 2,420,000 | 4.030 | 2,420,000 | 0.165 | 2,700,000 | 0.164 |
| 23/12/2025 | 0.163 | 200.400 | 16,280,000 | 2,140,000 | 3.570 | 7,760,000 | 0.161 | 7,720,000 | 0.159 |
| 22/12/2025 | 0.168 | 201.800 | 37,360,000 | 2,180,000 | 3.630 | 17,840,000 | 0.160 | 13,140,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:06 | |
| 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 |