| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.155 | 622.000 | 4,450,000 | 14,800,000 | 4.950 | 1,900,000 | 0.161 | 2,550,000 | 0.161 |
| 14/01/2026 | 0.163 | 633.000 | 7,700,000 | 14,150,000 | 4.732 | 4,200,000 | 0.163 | 3,500,000 | 0.162 |
| 13/01/2026 | 0.156 | 627.500 | 9,500,000 | 14,850,000 | 4.967 | 4,750,000 | 0.161 | 4,750,000 | 0.161 |
| 12/01/2026 | 0.151 | 623.000 | 7,900,000 | 14,850,000 | 4.967 | 3,700,000 | 0.147 | 4,200,000 | 0.148 |
| 09/01/2026 | 0.142 | 611.000 | 5,100,000 | 14,350,000 | 4.799 | 2,450,000 | 0.145 | 2,650,000 | 0.145 |
| 08/01/2026 | 0.145 | 616.000 | 1,450,000 | 14,150,000 | 4.732 | 600,000 | 0.146 | 850,000 | 0.145 |
| 07/01/2026 | 0.149 | 624.500 | 8,200,000 | 13,900,000 | 4.649 | 3,900,000 | 0.149 | 4,200,000 | 0.149 |
| 06/01/2026 | 0.158 | 632.500 | 2,400,000 | 13,600,000 | 4.548 | 1,150,000 | 0.165 | 1,250,000 | 0.162 |
| 05/01/2026 | 0.154 | 624.500 | 10,700,000 | 13,500,000 | 4.515 | 4,350,000 | 0.156 | 6,350,000 | 0.156 |
| 02/01/2026 | 0.153 | 623.000 | 5,500,000 | 11,500,000 | 3.846 | 2,750,000 | 0.146 | 2,750,000 | 0.146 |
| 31/12/2025 | 0.134 | 599.000 | 1,600,000 | 11,500,000 | 3.846 | 750,000 | 0.135 | 850,000 | 0.134 |
| 30/12/2025 | 0.133 | 600.000 | 1,450,000 | 11,400,000 | 3.813 | 750,000 | 0.131 | 700,000 | 0.131 |
| 29/12/2025 | 0.132 | 596.500 | 4,800,000 | 11,450,000 | 3.829 | 950,000 | 0.143 | 3,850,000 | 0.138 |
| 24/12/2025 | 0.141 | 603.000 | 1,500,000 | 8,550,000 | 2.860 | 750,000 | 0.142 | 750,000 | 0.142 |
| 23/12/2025 | 0.141 | 602.000 | 1,100,000 | 8,550,000 | 2.860 | 550,000 | 0.144 | 550,000 | 0.145 |
| 22/12/2025 | 0.149 | 614.500 | 3,200,000 | 8,550,000 | 2.860 | 1,600,000 | 0.152 | 1,600,000 | 0.152 |
| 19/12/2025 | 0.154 | 614.000 | 2,450,000 | 8,550,000 | 2.860 | 1,100,000 | 0.148 | 1,350,000 | 0.148 |
| 18/12/2025 | 0.142 | 605.000 | 1,700,000 | 8,300,000 | 2.776 | 850,000 | 0.140 | 850,000 | 0.139 |
| 17/12/2025 | 0.142 | 605.000 | 2,200,000 | 8,300,000 | 2.776 | 1,100,000 | 0.138 | 1,100,000 | 0.138 |
| 16/12/2025 | 0.134 | 596.500 | 800,000 | 8,300,000 | 2.776 | 400,000 | 0.135 | 400,000 | 0.135 |
| 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 |