| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.034 | 622.000 | 700,000 | 8,980,000 | 4.490 | 290,000 | 0.037 | 390,000 | 0.035 |
| 14/01/2026 | 0.039 | 633.000 | 6,270,000 | 8,880,000 | 4.440 | 3,630,000 | 0.037 | 2,620,000 | 0.037 |
| 13/01/2026 | 0.034 | 627.500 | 4,830,000 | 9,890,000 | 4.945 | 4,580,000 | 0.037 | 100,000 | 0.037 |
| 12/01/2026 | 0.031 | 623.000 | 700,000 | 14,370,000 | 7.185 | 700,000 | 0.028 | ||
| 09/01/2026 | 0.027 | 611.000 | 100,000 | 15,070,000 | 7.535 | 100,000 | 0.027 | ||
| 08/01/2026 | 0.026 | 616.000 | 490,000 | 15,170,000 | 7.585 | 300,000 | 0.026 | ||
| 07/01/2026 | 0.031 | 624.500 | 2,320,000 | 15,470,000 | 7.735 | 390,000 | 0.031 | 1,640,000 | 0.029 |
| 06/01/2026 | 0.036 | 632.500 | 3,040,000 | 14,220,000 | 7.110 | 2,380,000 | 0.039 | 640,000 | 0.037 |
| 05/01/2026 | 0.034 | 624.500 | 420,000 | 15,960,000 | 7.980 | 50,000 | 0.036 | 370,000 | 0.034 |
| 02/01/2026 | 0.034 | 623.000 | 4,930,000 | 15,640,000 | 7.820 | 4,910,000 | 0.032 | ||
| 31/12/2025 | 0.025 | 599.000 | 0 | 20,550,000 | 10.275 | ||||
| 30/12/2025 | 0.025 | 600.000 | 20,000 | 20,550,000 | 10.275 | 10,000 | 0.025 | ||
| 29/12/2025 | 0.024 | 596.500 | 80,000 | 20,560,000 | 10.280 | 40,000 | 0.024 | ||
| 24/12/2025 | 0.026 | 603.000 | 0 | 20,600,000 | 10.300 | ||||
| 23/12/2025 | 0.026 | 602.000 | 200,000 | 20,600,000 | 10.300 | 200,000 | 0.027 | ||
| 22/12/2025 | 0.031 | 614.500 | 610,000 | 20,400,000 | 10.200 | 90,000 | 0.035 | 520,000 | 0.033 |
| 19/12/2025 | 0.031 | 614.000 | 3,620,000 | 19,970,000 | 9.985 | 3,460,000 | 0.031 | ||
| 18/12/2025 | 0.026 | 605.000 | 450,000 | 23,430,000 | 11.715 | 370,000 | 0.026 | ||
| 17/12/2025 | 0.028 | 605.000 | 1,080,000 | 23,800,000 | 11.900 | 970,000 | 0.028 | ||
| 16/12/2025 | 0.027 | 596.500 | 580,000 | 24,770,000 | 12.385 | 230,000 | 0.026 | 110,000 | 0.027 |
| 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 |