| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.079 | 622.000 | 133,330,000 | 1,180,000 | 0.983 | 66,190,000 | 0.071 | 65,010,000 | 0.070 |
| 14/01/2026 | 0.064 | 633.000 | 29,190,000 | 2,360,000 | 1.967 | 14,160,000 | 0.063 | 13,400,000 | 0.062 |
| 13/01/2026 | 0.072 | 627.500 | 878,040,000 | 3,120,000 | 2.600 | 436,240,000 | 0.070 | 438,280,000 | 0.070 |
| 12/01/2026 | 0.074 | 623.000 | 15,140,000 | 1,080,000 | 0.900 | 7,450,000 | 0.078 | 7,490,000 | 0.080 |
| 09/01/2026 | 0.095 | 611.000 | 9,600,000 | 1,040,000 | 0.867 | 5,190,000 | 0.094 | 4,390,000 | 0.094 |
| 08/01/2026 | 0.089 | 616.000 | 10,750,000 | 1,840,000 | 1.533 | 5,500,000 | 0.089 | 4,670,000 | 0.088 |
| 07/01/2026 | 0.077 | 624.500 | 58,480,000 | 2,670,000 | 2.225 | 28,270,000 | 0.084 | 29,130,000 | 0.083 |
| 06/01/2026 | 0.074 | 632.500 | 957,500,000 | 1,810,000 | 1.508 | 478,570,000 | 0.067 | 478,880,000 | 0.067 |
| 05/01/2026 | 0.083 | 624.500 | 88,220,000 | 1,500,000 | 1.250 | 42,870,000 | 0.079 | 44,120,000 | 0.080 |
| 02/01/2026 | 0.089 | 623.000 | 1,830,000 | 250,000 | 0.208 | 890,000 | 0.091 | 890,000 | 0.095 |
| 31/12/2025 | 0.137 | 599.000 | 0 | 250,000 | 0.208 | ||||
| 30/12/2025 | 0.138 | 600.000 | 0 | 250,000 | 0.208 | ||||
| 29/12/2025 | 0.147 | 596.500 | 0 | 250,000 | 0.208 | ||||
| 24/12/2025 | 0.137 | 603.000 | 0 | 250,000 | 0.208 | ||||
| 23/12/2025 | 0.140 | 602.000 | 800,000 | 250,000 | 0.208 | 450,000 | 0.132 | 350,000 | 0.132 |
| 22/12/2025 | 0.114 | 614.500 | 3,970,000 | 350,000 | 0.292 | 2,040,000 | 0.114 | 1,720,000 | 0.112 |
| 19/12/2025 | 0.108 | 614.000 | 2,340,000 | 670,000 | 0.558 | 770,000 | 0.122 | 1,210,000 | 0.118 |
| 18/12/2025 | 0.143 | 605.000 | 790,000 | 230,000 | 0.192 | 380,000 | 0.145 | 410,000 | 0.139 |
| 17/12/2025 | 0.144 | 605.000 | 3,460,000 | 200,000 | 0.167 | 1,730,000 | 0.155 | 1,730,000 | 0.154 |
| 16/12/2025 | 0.168 | 596.500 | 3,640,000 | 200,000 | 0.167 | 1,830,000 | 0.175 | 1,810,000 | 0.176 |
| 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 |