| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.101 | 255.400 | 652,000 | 1,304,000 | 1.863 | 360,000 | 0.099 | 8,000 | 0.088 |
| 14/01/2026 | 0.125 | 258.000 | 1,930,000 | 1,656,000 | 2.366 | 714,000 | 0.094 | 716,000 | 0.099 |
| 13/01/2026 | 0.070 | 245.400 | 3,338,000 | 1,654,000 | 2.363 | 1,978,000 | 0.061 | 1,256,000 | 0.071 |
| 12/01/2026 | 0.051 | 238.000 | 14,782,000 | 2,376,000 | 3.394 | 6,176,000 | 0.036 | 6,138,000 | 0.035 |
| 09/01/2026 | 0.027 | 223.400 | 36,290,000 | 2,414,000 | 3.449 | 17,404,000 | 0.033 | 18,046,000 | 0.034 |
| 08/01/2026 | 0.021 | 216.600 | 2,710,000 | 1,772,000 | 2.531 | 1,280,000 | 0.016 | 1,410,000 | 0.016 |
| 07/01/2026 | 0.016 | 211.000 | 4,584,000 | 1,642,000 | 2.346 | 2,318,000 | 0.016 | 2,266,000 | 0.017 |
| 06/01/2026 | 0.022 | 214.400 | 16,112,000 | 1,694,000 | 2.420 | 8,022,000 | 0.027 | 8,090,000 | 0.027 |
| 05/01/2026 | 0.019 | 209.800 | 6,720,000 | 1,626,000 | 2.323 | 3,420,000 | 0.021 | 3,300,000 | 0.021 |
| 02/01/2026 | 0.013 | 199.700 | 680,000 | 1,746,000 | 2.494 | 680,000 | 0.013 | ||
| 31/12/2025 | 0.012 | 192.900 | 0 | 2,426,000 | 3.466 | ||||
| 30/12/2025 | 0.012 | 192.100 | 10,000 | 2,426,000 | 3.466 | ||||
| 29/12/2025 | 0.013 | 190.800 | 0 | 2,426,000 | 3.466 | ||||
| 24/12/2025 | 0.013 | 191.500 | 20,000 | 2,426,000 | 3.466 | 10,000 | 0.013 | ||
| 23/12/2025 | 0.016 | 193.900 | 1,010,000 | 2,436,000 | 3.480 | 1,000,000 | 0.017 | 10,000 | 0.016 |
| 22/12/2025 | 0.018 | 194.000 | 196,000 | 3,426,000 | 4.894 | 38,000 | 0.016 | 108,000 | 0.018 |
| 19/12/2025 | 0.019 | 192.800 | 54,000 | 3,356,000 | 4.794 | 54,000 | 0.019 | ||
| 18/12/2025 | 0.020 | 191.800 | 110,000 | 3,302,000 | 4.717 | 110,000 | 0.020 | ||
| 17/12/2025 | 0.018 | 191.300 | 764,000 | 3,192,000 | 4.560 | 382,000 | 0.018 | 382,000 | 0.018 |
| 16/12/2025 | 0.018 | 189.200 | 850,000 | 3,192,000 | 4.560 | 544,000 | 0.020 | 306,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |