| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.043 | 622.000 | 15,010,000 | 9,640,000 | 3.210 | 8,650,000 | 0.040 | 5,670,000 | 0.039 |
| 14/01/2026 | 0.039 | 633.000 | 36,280,000 | 12,620,000 | 4.210 | 13,240,000 | 0.038 | 22,260,000 | 0.038 |
| 13/01/2026 | 0.044 | 627.500 | 14,820,000 | 3,600,000 | 1.200 | 7,110,000 | 0.044 | 6,800,000 | 0.043 |
| 12/01/2026 | 0.045 | 623.000 | 30,340,000 | 3,910,000 | 1.300 | 18,880,000 | 0.045 | 10,730,000 | 0.045 |
| 09/01/2026 | 0.054 | 611.000 | 1,650,000 | 12,060,000 | 4.020 | 690,000 | 0.055 | 750,000 | 0.053 |
| 08/01/2026 | 0.052 | 616.000 | 6,930,000 | 12,000,000 | 4.000 | 5,270,000 | 0.052 | 1,320,000 | 0.051 |
| 07/01/2026 | 0.045 | 624.500 | 8,660,000 | 15,950,000 | 5.320 | 5,650,000 | 0.045 | 2,450,000 | 0.043 |
| 06/01/2026 | 0.040 | 632.500 | 25,970,000 | 19,150,000 | 6.380 | 16,050,000 | 0.036 | 9,460,000 | 0.034 |
| 05/01/2026 | 0.041 | 624.500 | 19,990,000 | 25,740,000 | 8.580 | 5,290,000 | 0.041 | 13,380,000 | 0.043 |
| 02/01/2026 | 0.042 | 623.000 | 1,109,540,000 | 17,650,000 | 5.880 | 546,040,000 | 0.047 | 561,270,000 | 0.047 |
| 31/12/2025 | 0.069 | 599.000 | 1,900,000 | 2,420,000 | 0.810 | 1,130,000 | 0.069 | 570,000 | 0.067 |
| 30/12/2025 | 0.068 | 600.000 | 3,410,000 | 2,980,000 | 0.990 | 1,140,000 | 0.071 | 1,970,000 | 0.070 |
| 29/12/2025 | 0.076 | 596.500 | 4,040,000 | 2,150,000 | 0.720 | 1,780,000 | 0.067 | 1,780,000 | 0.063 |
| 24/12/2025 | 0.071 | 603.000 | 180,000 | 2,150,000 | 0.720 | 90,000 | 0.071 | 90,000 | 0.073 |
| 23/12/2025 | 0.073 | 602.000 | 5,880,000 | 2,150,000 | 0.720 | 4,440,000 | 0.069 | 680,000 | 0.072 |
| 22/12/2025 | 0.060 | 614.500 | 79,160,000 | 5,910,000 | 1.970 | 43,520,000 | 0.063 | 31,490,000 | 0.064 |
| 19/12/2025 | 0.057 | 614.000 | 798,650,000 | 17,940,000 | 5.980 | 392,370,000 | 0.066 | 404,590,000 | 0.066 |
| 18/12/2025 | 0.074 | 605.000 | 8,170,000 | 5,720,000 | 1.910 | 3,500,000 | 0.078 | 3,410,000 | 0.076 |
| 17/12/2025 | 0.074 | 605.000 | 5,660,000 | 5,810,000 | 1.940 | 790,000 | 0.082 | 4,730,000 | 0.077 |
| 16/12/2025 | 0.090 | 596.500 | 14,940,000 | 1,870,000 | 0.620 | 12,730,000 | 0.090 | 1,960,000 | 0.089 |
| 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 |