| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.051 | 159.900 | 19,200,000 | ||||||
| 12/01/2026 | 0.066 | 154.300 | 127,510,000 | 3,730,000 | 3.730 | 61,520,000 | 0.083 | 64,390,000 | 0.083 |
| 09/01/2026 | 0.089 | 146.500 | 79,310,000 | 860,000 | 0.860 | 38,400,000 | 0.082 | 39,130,000 | 0.081 |
| 08/01/2026 | 0.100 | 142.600 | 60,810,000 | 130,000 | 0.130 | 30,390,000 | 0.099 | 30,290,000 | 0.099 |
| 07/01/2026 | 0.094 | 145.900 | 91,140,000 | 230,000 | 0.230 | 45,480,000 | 0.090 | 45,620,000 | 0.090 |
| 06/01/2026 | 0.079 | 150.800 | 154,680,000 | 90,000 | 0.090 | 81,290,000 | 0.074 | 71,090,000 | 0.074 |
| 05/01/2026 | 0.070 | 152.800 | 173,720,000 | 10,290,000 | 10.290 | 84,280,000 | 0.073 | 89,380,000 | 0.073 |
| 02/01/2026 | 0.084 | 149.000 | 156,970,000 | 5,190,000 | 5.190 | 75,900,000 | 0.091 | 81,070,000 | 0.091 |
| 31/12/2025 | 0.101 | 142.800 | 60,680,000 | 20,000 | 0.020 | 30,340,000 | 0.100 | 30,340,000 | 0.100 |
| 30/12/2025 | 0.095 | 144.500 | 0 | 20,000 | 0.020 | ||||
| 29/12/2025 | 0.099 | 143.300 | 160,000 | 20,000 | 0.020 | 80,000 | 0.090 | 80,000 | 0.089 |
| 24/12/2025 | 0.093 | 146.000 | 0 | 20,000 | 0.020 | ||||
| 23/12/2025 | 0.092 | 147.200 | 0 | 20,000 | 0.020 | ||||
| 22/12/2025 | 0.096 | 146.400 | 0 | 20,000 | 0.020 | ||||
| 19/12/2025 | 0.102 | 145.300 | 0 | 20,000 | 0.020 | ||||
| 18/12/2025 | 0.105 | 144.100 | 0 | 20,000 | 0.020 | ||||
| 17/12/2025 | 0.102 | 146.000 | 0 | 20,000 | 0.020 | ||||
| 16/12/2025 | 0.107 | 144.200 | 0 | 20,000 | 0.020 | ||||
| 15/12/2025 | 0.094 | 148.600 | 0 | 20,000 | 0.020 | ||||
| 12/12/2025 | 0.086 | 154.100 | 0 | 20,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 08:35 | |
| 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 |