| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.155 | 26,585.060 | 0 | 1,780,000 | 0.590 | ||||
| 20/01/2026 | 0.151 | 26,487.510 | 220,000 | 1,780,000 | 0.590 | 210,000 | 0.153 | 10,000 | 0.151 |
| 19/01/2026 | 0.156 | 26,563.900 | 6,460,000 | 1,980,000 | 0.660 | 3,310,000 | 0.159 | 3,150,000 | 0.159 |
| 16/01/2026 | 0.173 | 26,844.960 | 660,000 | 2,140,000 | 0.710 | 30,000 | 0.174 | 390,000 | 0.174 |
| 15/01/2026 | 0.183 | 26,923.620 | 550,000 | 1,780,000 | 0.590 | 320,000 | 0.183 | 220,000 | 0.182 |
| 14/01/2026 | 0.184 | 26,999.810 | 9,390,000 | 1,880,000 | 0.630 | 6,080,000 | 0.184 | 3,010,000 | 0.174 |
| 13/01/2026 | 0.173 | 26,848.470 | 7,700,000 | 4,950,000 | 1.650 | 4,610,000 | 0.187 | 3,070,000 | 0.181 |
| 12/01/2026 | 0.155 | 26,608.480 | 8,880,000 | 6,490,000 | 2.160 | 4,890,000 | 0.141 | 3,990,000 | 0.140 |
| 09/01/2026 | 0.136 | 26,231.790 | 5,000,000 | 7,390,000 | 2.460 | 1,470,000 | 0.139 | 3,530,000 | 0.136 |
| 08/01/2026 | 0.135 | 26,149.310 | 5,160,000 | 5,330,000 | 1.780 | 1,260,000 | 0.133 | 3,900,000 | 0.133 |
| 07/01/2026 | 0.151 | 26,458.950 | 3,920,000 | 2,690,000 | 0.900 | 1,490,000 | 0.158 | 2,430,000 | 0.153 |
| 06/01/2026 | 0.166 | 26,710.450 | 3,510,000 | 1,750,000 | 0.580 | 3,510,000 | 0.171 | ||
| 05/01/2026 | 0.145 | 26,347.240 | 3,640,000 | 5,260,000 | 1.750 | 210,000 | 0.153 | 3,430,000 | 0.148 |
| 02/01/2026 | 0.148 | 26,338.470 | 11,250,000 | 2,040,000 | 0.680 | 7,670,000 | 0.137 | 3,120,000 | 0.142 |
| 31/12/2025 | 0.107 | 25,630.540 | 5,220,000 | 6,590,000 | 2.200 | 1,320,000 | 0.116 | 3,900,000 | 0.108 |
| 30/12/2025 | 0.119 | 25,854.600 | 9,890,000 | 4,010,000 | 1.340 | 5,080,000 | 0.115 | 4,810,000 | 0.113 |
| 29/12/2025 | 0.110 | 25,635.230 | 15,530,000 | 4,280,000 | 1.430 | 6,860,000 | 0.120 | 8,520,000 | 0.120 |
| 24/12/2025 | 0.120 | 25,818.930 | 370,000 | 2,620,000 | 0.870 | 60,000 | 0.120 | 250,000 | 0.120 |
| 23/12/2025 | 0.119 | 25,774.140 | 5,360,000 | 2,430,000 | 0.810 | 3,610,000 | 0.124 | 1,750,000 | 0.125 |
| 22/12/2025 | 0.120 | 25,801.770 | 16,290,000 | 4,290,000 | 1.430 | 8,840,000 | 0.120 | 6,860,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:44 | |
| 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 |