| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.048 | 602.500 | 19,800,000 | 30,440,000 | 25.367 | 9,150,000 | 0.048 | 9,490,000 | 0.048 |
| 20/01/2026 | 0.049 | 601.000 | 1,051,060,000 | 30,100,000 | 25.083 | 522,660,000 | 0.048 | 524,570,000 | 0.048 |
| 19/01/2026 | 0.057 | 610.000 | 402,770,000 | 28,190,000 | 23.492 | 197,060,000 | 0.059 | 203,910,000 | 0.059 |
| 16/01/2026 | 0.064 | 617.500 | 489,130,000 | 21,340,000 | 17.783 | 238,420,000 | 0.067 | 243,560,000 | 0.067 |
| 15/01/2026 | 0.069 | 622.000 | 896,470,000 | 16,200,000 | 13.500 | 445,890,000 | 0.073 | 447,060,000 | 0.073 |
| 14/01/2026 | 0.077 | 633.000 | 709,290,000 | 15,030,000 | 12.525 | 351,590,000 | 0.075 | 353,250,000 | 0.074 |
| 13/01/2026 | 0.069 | 627.500 | 944,610,000 | 13,370,000 | 11.142 | 469,680,000 | 0.070 | 468,470,000 | 0.070 |
| 12/01/2026 | 0.066 | 623.000 | 229,390,000 | 14,580,000 | 12.150 | 112,860,000 | 0.060 | 105,480,000 | 0.060 |
| 09/01/2026 | 0.059 | 611.000 | 1,830,680,000 | 21,960,000 | 18.300 | 904,220,000 | 0.059 | 911,350,000 | 0.059 |
| 08/01/2026 | 0.061 | 616.000 | 770,790,000 | 14,830,000 | 12.358 | 383,740,000 | 0.060 | 384,050,000 | 0.060 |
| 07/01/2026 | 0.067 | 624.500 | 1,365,000,000 | 14,520,000 | 12.100 | 677,550,000 | 0.064 | 675,910,000 | 0.064 |
| 06/01/2026 | 0.073 | 632.500 | 392,010,000 | 16,160,000 | 13.467 | 193,540,000 | 0.079 | 195,690,000 | 0.079 |
| 05/01/2026 | 0.069 | 624.500 | 679,630,000 | 14,010,000 | 11.675 | 339,280,000 | 0.071 | 339,370,000 | 0.071 |
| 02/01/2026 | 0.068 | 623.000 | 142,550,000 | 13,920,000 | 11.600 | 71,630,000 | 0.060 | 68,770,000 | 0.059 |
| 31/12/2025 | 0.051 | 599.000 | 85,640,000 | 16,780,000 | 13.983 | 43,940,000 | 0.050 | 41,450,000 | 0.050 |
| 30/12/2025 | 0.051 | 600.000 | 190,640,000 | 19,270,000 | 16.058 | 92,420,000 | 0.049 | 97,180,000 | 0.049 |
| 29/12/2025 | 0.050 | 596.500 | 38,470,000 | 14,510,000 | 12.092 | 15,560,000 | 0.057 | 22,240,000 | 0.054 |
| 24/12/2025 | 0.057 | 603.000 | 8,850,000 | 7,830,000 | 6.525 | 5,200,000 | 0.057 | 3,100,000 | 0.058 |
| 23/12/2025 | 0.057 | 602.000 | 14,050,000 | 9,930,000 | 8.275 | 5,080,000 | 0.060 | 7,850,000 | 0.059 |
| 22/12/2025 | 0.070 | 614.500 | 281,160,000 | 7,160,000 | 5.967 | 140,160,000 | 0.071 | 140,310,000 | 0.071 |
| 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 |