| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.030 | 189.200 | 200,000 | 5,300,000 | 2.650 | 200,000 | 0.030 | ||
| 14/01/2026 | 0.030 | 192.000 | 90,000 | 5,100,000 | 2.550 | 90,000 | 0.030 | ||
| 13/01/2026 | 0.030 | 191.300 | 40,000 | 5,190,000 | 2.595 | 40,000 | 0.030 | ||
| 12/01/2026 | 0.035 | 197.000 | 0 | 5,150,000 | 2.575 | ||||
| 09/01/2026 | 0.035 | 197.000 | 0 | 5,150,000 | 2.575 | ||||
| 08/01/2026 | 0.037 | 199.400 | 0 | 5,150,000 | 2.575 | ||||
| 07/01/2026 | 0.037 | 200.600 | 0 | 5,150,000 | 2.575 | ||||
| 06/01/2026 | 0.037 | 199.500 | 360,000 | 5,150,000 | 2.575 | 40,000 | 0.037 | 320,000 | 0.038 |
| 05/01/2026 | 0.036 | 196.200 | 10,000 | 4,870,000 | 2.435 | 10,000 | 0.038 | ||
| 02/01/2026 | 0.033 | 193.100 | 0 | 4,880,000 | 2.440 | ||||
| 31/12/2025 | 0.031 | 187.700 | 130,000 | 4,880,000 | 2.440 | 130,000 | 0.031 | ||
| 30/12/2025 | 0.034 | 190.800 | 40,000 | 4,750,000 | 2.375 | 40,000 | 0.035 | ||
| 29/12/2025 | 0.040 | 199.900 | 0 | 4,710,000 | 2.355 | ||||
| 24/12/2025 | 0.040 | 200.200 | 0 | 4,710,000 | 2.355 | ||||
| 23/12/2025 | 0.040 | 200.400 | 0 | 4,710,000 | 2.355 | ||||
| 22/12/2025 | 0.040 | 201.800 | 190,000 | 4,710,000 | 2.355 | 190,000 | 0.040 | ||
| 19/12/2025 | 0.036 | 192.900 | 0 | 4,900,000 | 2.450 | ||||
| 18/12/2025 | 0.037 | 193.200 | 0 | 4,900,000 | 2.450 | ||||
| 17/12/2025 | 0.038 | 195.700 | 300,000 | 4,900,000 | 2.450 | 300,000 | 0.038 | ||
| 16/12/2025 | 0.033 | 189.200 | 130,000 | 5,200,000 | 2.600 | 10,000 | 0.032 | 100,000 | 0.034 |
| 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 |