| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.153 | 26,585.060 | 25,400,000 | 2,140,000 | 0.856 | 13,000,000 | 0.149 | 11,900,000 | 0.149 |
| 20/01/2026 | 0.147 | 26,487.510 | 34,190,000 | 3,240,000 | 1.296 | 17,360,000 | 0.151 | 16,670,000 | 0.151 |
| 19/01/2026 | 0.153 | 26,563.900 | 26,130,000 | 3,930,000 | 1.572 | 12,030,000 | 0.156 | 13,900,000 | 0.156 |
| 16/01/2026 | 0.170 | 26,844.960 | 5,580,000 | 2,060,000 | 0.824 | 2,650,000 | 0.182 | 2,930,000 | 0.176 |
| 15/01/2026 | 0.181 | 26,923.620 | 5,030,000 | 1,780,000 | 0.712 | 2,070,000 | 0.184 | 2,960,000 | 0.185 |
| 14/01/2026 | 0.183 | 26,999.810 | 4,480,000 | 890,000 | 0.356 | 2,530,000 | 0.178 | 1,790,000 | 0.181 |
| 13/01/2026 | 0.172 | 26,848.470 | 5,820,000 | 1,630,000 | 0.652 | 3,140,000 | 0.177 | 2,620,000 | 0.176 |
| 12/01/2026 | 0.155 | 26,608.480 | 15,980,000 | 2,150,000 | 0.860 | 8,980,000 | 0.148 | 6,770,000 | 0.148 |
| 09/01/2026 | 0.134 | 26,231.790 | 18,480,000 | 4,360,000 | 1.744 | 10,330,000 | 0.134 | 7,950,000 | 0.134 |
| 08/01/2026 | 0.131 | 26,149.310 | 23,590,000 | 6,740,000 | 2.696 | 11,290,000 | 0.132 | 11,340,000 | 0.131 |
| 07/01/2026 | 0.149 | 26,458.950 | 15,320,000 | 6,690,000 | 2.676 | 4,510,000 | 0.151 | 10,660,000 | 0.151 |
| 06/01/2026 | 0.165 | 26,710.450 | 3,960,000 | 540,000 | 0.216 | 2,130,000 | 0.163 | 1,720,000 | 0.161 |
| 05/01/2026 | 0.144 | 26,347.240 | 7,290,000 | 950,000 | 0.380 | 4,210,000 | 0.145 | 3,070,000 | 0.146 |
| 02/01/2026 | 0.145 | 26,338.470 | 4,730,000 | 2,090,000 | 0.836 | 2,830,000 | 0.131 | 840,000 | 0.129 |
| 31/12/2025 | 0.107 | 25,630.540 | 4,160,000 | 4,080,000 | 1.632 | 2,590,000 | 0.111 | 1,370,000 | 0.110 |
| 30/12/2025 | 0.119 | 25,854.600 | 6,400,000 | 5,300,000 | 2.120 | 3,820,000 | 0.113 | 2,580,000 | 0.115 |
| 29/12/2025 | 0.110 | 25,635.230 | 27,210,000 | 6,540,000 | 2.616 | 12,110,000 | 0.125 | 14,980,000 | 0.124 |
| 24/12/2025 | 0.120 | 25,818.930 | 10,470,000 | 3,670,000 | 1.468 | 5,870,000 | 0.122 | 4,600,000 | 0.122 |
| 23/12/2025 | 0.120 | 25,774.140 | 15,710,000 | 4,940,000 | 1.976 | 6,650,000 | 0.124 | 9,000,000 | 0.124 |
| 22/12/2025 | 0.123 | 25,801.770 | 14,230,000 | 2,590,000 | 1.036 | 7,530,000 | 0.122 | 5,590,000 | 0.123 |
| 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 |