| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.038 | 164.600 | 50,720,000 | 10,330,000 | 8.610 | 20,950,000 | 0.039 | 25,170,000 | 0.039 |
| 14/01/2026 | 0.047 | 169.000 | 19,820,000 | 6,110,000 | 5.090 | 10,810,000 | 0.041 | 7,900,000 | 0.043 |
| 13/01/2026 | 0.028 | 159.900 | 36,350,000 | 9,020,000 | 7.520 | 14,415,000 | 0.029 | 18,535,000 | 0.029 |
| 12/01/2026 | 0.020 | 154.300 | 50,000 | 4,900,000 | 4.080 | 50,000 | 0.020 | ||
| 09/01/2026 | 0.019 | 146.500 | 0 | 4,950,000 | 4.130 | ||||
| 08/01/2026 | 0.019 | 142.600 | 0 | 4,950,000 | 4.130 | ||||
| 07/01/2026 | 0.019 | 145.900 | 0 | 4,950,000 | 4.130 | ||||
| 06/01/2026 | 0.020 | 150.800 | 2,080,000 | 4,950,000 | 4.130 | 1,040,000 | 0.021 | 1,040,000 | 0.021 |
| 05/01/2026 | 0.023 | 152.800 | 2,100,000 | 4,950,000 | 4.130 | 1,050,000 | 0.023 | 1,050,000 | 0.024 |
| 02/01/2026 | 0.018 | 149.000 | 0 | 4,950,000 | 4.130 | ||||
| 31/12/2025 | 0.016 | 142.800 | 0 | 4,950,000 | 4.130 | ||||
| 30/12/2025 | 0.016 | 144.500 | 0 | 4,950,000 | 4.130 | ||||
| 29/12/2025 | 0.016 | 143.300 | 0 | 4,950,000 | 4.130 | ||||
| 24/12/2025 | 0.016 | 146.000 | 0 | 4,950,000 | 4.130 | ||||
| 23/12/2025 | 0.016 | 147.200 | 15,000 | 4,950,000 | 4.130 | 15,000 | 0.016 | ||
| 22/12/2025 | 0.015 | 146.400 | 10,000 | 4,965,000 | 4.140 | ||||
| 19/12/2025 | 0.015 | 145.300 | 220,000 | 4,965,000 | 4.140 | 220,000 | 0.014 | ||
| 18/12/2025 | 0.014 | 144.100 | 0 | 5,185,000 | 4.320 | ||||
| 17/12/2025 | 0.014 | 146.000 | 550,000 | 5,185,000 | 4.320 | 350,000 | 0.014 | ||
| 16/12/2025 | 0.016 | 144.200 | 0 | 5,535,000 | 4.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:54 | |
| 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 |