| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.012 | 26,923.620 | 0 | 6,710,000 | 6.710 | ||||
| 14/01/2026 | 0.012 | 26,999.810 | 80,000 | 6,710,000 | 6.710 | ||||
| 13/01/2026 | 0.012 | 26,848.470 | 500,000 | 6,710,000 | 6.710 | ||||
| 12/01/2026 | 0.012 | 26,608.480 | 100,000 | 6,710,000 | 6.710 | ||||
| 09/01/2026 | 0.020 | 26,231.790 | 720,000 | 6,710,000 | 6.710 | 200,000 | 0.018 | ||
| 08/01/2026 | 0.019 | 26,149.310 | 800,000 | 6,910,000 | 6.910 | 390,000 | 0.019 | ||
| 07/01/2026 | 0.017 | 26,458.950 | 0 | 7,300,000 | 7.300 | ||||
| 06/01/2026 | 0.013 | 26,710.450 | 470,000 | 7,300,000 | 7.300 | 450,000 | 0.012 | ||
| 05/01/2026 | 0.013 | 26,347.240 | 3,300,000 | 7,750,000 | 7.750 | 1,240,000 | 0.011 | 270,000 | 0.012 |
| 02/01/2026 | 0.014 | 26,338.470 | 510,000 | 8,720,000 | 8.720 | 190,000 | 0.014 | ||
| 31/12/2025 | 0.021 | 25,630.540 | 500,000 | 8,910,000 | 8.910 | ||||
| 30/12/2025 | 0.021 | 25,854.600 | 0 | 8,910,000 | 8.910 | ||||
| 29/12/2025 | 0.022 | 25,635.230 | 990,000 | 8,910,000 | 8.910 | 890,000 | 0.017 | 50,000 | 0.022 |
| 24/12/2025 | 0.018 | 25,818.930 | 0 | 9,750,000 | 9.750 | ||||
| 23/12/2025 | 0.018 | 25,774.140 | 3,500,000 | 9,750,000 | 9.750 | 1,920,000 | 0.017 | 1,570,000 | 0.017 |
| 22/12/2025 | 0.019 | 25,801.770 | 4,200,000 | 10,100,000 | 10.100 | 3,030,000 | 0.018 | 1,170,000 | 0.018 |
| 19/12/2025 | 0.020 | 25,690.530 | 6,560,000 | 11,960,000 | 11.960 | 2,390,000 | 0.022 | 3,940,000 | 0.022 |
| 18/12/2025 | 0.024 | 25,498.130 | 6,560,000 | 10,410,000 | 10.410 | 2,470,000 | 0.026 | 3,590,000 | 0.025 |
| 17/12/2025 | 0.025 | 25,468.780 | 8,910,000 | 9,290,000 | 9.290 | 2,540,000 | 0.029 | 5,130,000 | 0.027 |
| 16/12/2025 | 0.032 | 25,235.410 | 4,500,000 | 6,700,000 | 6.700 | 2,890,000 | 0.029 | 1,030,000 | 0.032 |
| 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 |