| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.071 | 601.000 | 1,184,300,000 | 17,340,000 | 5.780 | 588,340,000 | 0.069 | 594,580,000 | 0.069 |
| 19/01/2026 | 0.081 | 610.000 | 5,300,000 | 11,100,000 | 3.700 | 1,360,000 | 0.081 | 3,310,000 | 0.081 |
| 16/01/2026 | 0.093 | 617.500 | 73,170,000 | 9,150,000 | 3.050 | 36,270,000 | 0.093 | 34,570,000 | 0.094 |
| 15/01/2026 | 0.094 | 622.000 | 889,350,000 | 10,850,000 | 3.620 | 441,610,000 | 0.103 | 446,170,000 | 0.103 |
| 14/01/2026 | 0.107 | 633.000 | 883,960,000 | 6,290,000 | 2.100 | 439,580,000 | 0.102 | 442,570,000 | 0.102 |
| 13/01/2026 | 0.098 | 627.500 | 8,250,000 | 3,300,000 | 1.100 | 4,420,000 | 0.101 | 3,370,000 | 0.100 |
| 12/01/2026 | 0.090 | 623.000 | 17,010,000 | 4,350,000 | 1.450 | 9,020,000 | 0.088 | 7,200,000 | 0.083 |
| 09/01/2026 | 0.077 | 611.000 | 1,227,330,000 | 6,170,000 | 2.060 | 612,740,000 | 0.081 | 614,430,000 | 0.081 |
| 08/01/2026 | 0.084 | 616.000 | 949,130,000 | 4,480,000 | 1.490 | 473,350,000 | 0.081 | 474,270,000 | 0.081 |
| 07/01/2026 | 0.090 | 624.500 | 1,120,320,000 | 3,560,000 | 1.190 | 559,160,000 | 0.085 | 560,560,000 | 0.085 |
| 06/01/2026 | 0.099 | 632.500 | 10,250,000 | 2,160,000 | 0.720 | 6,290,000 | 0.106 | 3,300,000 | 0.104 |
| 05/01/2026 | 0.092 | 624.500 | 10,570,000 | 5,150,000 | 1.720 | 2,940,000 | 0.095 | 7,630,000 | 0.093 |
| 02/01/2026 | 0.094 | 623.000 | 2,970,000 | 460,000 | 0.150 | 1,610,000 | 0.079 | 860,000 | 0.089 |
| 31/12/2025 | 0.070 | 599.000 | 8,710,000 | 1,210,000 | 0.400 | 7,530,000 | 0.071 | 820,000 | 0.070 |
| 30/12/2025 | 0.069 | 600.000 | 15,000,000 | 7,920,000 | 2.640 | 6,800,000 | 0.066 | 7,860,000 | 0.064 |
| 29/12/2025 | 0.064 | 596.500 | 14,150,000 | 6,860,000 | 2.290 | 6,080,000 | 0.075 | 8,060,000 | 0.066 |
| 24/12/2025 | 0.071 | 603.000 | 6,580,000 | 4,880,000 | 1.630 | 3,600,000 | 0.072 | 2,980,000 | 0.071 |
| 23/12/2025 | 0.072 | 602.000 | 8,140,000 | 5,500,000 | 1.830 | 1,320,000 | 0.076 | 6,820,000 | 0.074 |
| 22/12/2025 | 0.087 | 614.500 | 1,660,000 | 0 | 0.000 | 830,000 | 0.088 | 830,000 | 0.088 |
| 19/12/2025 | 0.093 | 614.000 | 540,000 | 0 | 0.000 | 270,000 | 0.086 | 270,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 12:15 | |
| 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 |