| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.044 | 128.200 | 76,360,000 | 7,800,000 | 9.750 | 38,180,000 | 0.044 | 38,180,000 | 0.044 |
| 14/01/2026 | 0.046 | 127.000 | 81,920,000 | 7,800,000 | 9.750 | 41,740,000 | 0.046 | 40,040,000 | 0.046 |
| 13/01/2026 | 0.048 | 126.400 | 200,120,000 | 9,500,000 | 11.875 | 99,360,000 | 0.046 | 100,720,000 | 0.046 |
| 12/01/2026 | 0.052 | 124.100 | 40,000 | 8,140,000 | 10.175 | 40,000 | 0.052 | ||
| 09/01/2026 | 0.053 | 124.800 | 1,240,000 | 8,180,000 | 10.225 | 1,160,000 | 0.055 | 80,000 | 0.055 |
| 08/01/2026 | 0.053 | 124.300 | 4,680,000 | 9,260,000 | 11.575 | 4,520,000 | 0.052 | 100,000 | 0.054 |
| 07/01/2026 | 0.045 | 127.200 | 1,880,000 | 13,680,000 | 17.100 | 1,880,000 | 0.045 | ||
| 06/01/2026 | 0.042 | 128.800 | 273,780,000 | 15,560,000 | 19.450 | 135,380,000 | 0.042 | 138,260,000 | 0.042 |
| 05/01/2026 | 0.049 | 124.900 | 114,680,000 | 12,680,000 | 15.850 | 57,200,000 | 0.048 | 57,400,000 | 0.048 |
| 02/01/2026 | 0.050 | 124.300 | 43,540,000 | 12,480,000 | 15.600 | 20,020,000 | 0.051 | 23,260,000 | 0.051 |
| 31/12/2025 | 0.056 | 122.400 | 2,880,000 | 9,240,000 | 11.550 | 2,680,000 | 0.054 | 200,000 | 0.055 |
| 30/12/2025 | 0.052 | 123.000 | 4,200,000 | 11,720,000 | 14.650 | 1,540,000 | 0.054 | 2,660,000 | 0.053 |
| 29/12/2025 | 0.055 | 121.900 | 4,120,000 | 10,600,000 | 13.250 | 3,680,000 | 0.054 | 260,000 | 0.053 |
| 24/12/2025 | 0.051 | 123.800 | 84,800,000 | 14,020,000 | 17.525 | 42,000,000 | 0.052 | 42,800,000 | 0.052 |
| 23/12/2025 | 0.057 | 122.300 | 8,800,000 | 13,220,000 | 16.525 | 2,100,000 | 0.056 | 6,700,000 | 0.057 |
| 22/12/2025 | 0.059 | 121.300 | 145,640,000 | 8,620,000 | 10.775 | 71,340,000 | 0.059 | 73,920,000 | 0.059 |
| 19/12/2025 | 0.067 | 119.300 | 80,260,000 | 6,040,000 | 7.550 | 39,100,000 | 0.066 | 41,160,000 | 0.066 |
| 18/12/2025 | 0.068 | 118.700 | 107,540,000 | 3,980,000 | 4.975 | 53,280,000 | 0.068 | 54,260,000 | 0.068 |
| 17/12/2025 | 0.078 | 117.500 | 100,000 | 3,000,000 | 3.750 | 100,000 | 0.081 | ||
| 16/12/2025 | 0.079 | 116.200 | 3,360,000 | 3,100,000 | 3.875 | 2,280,000 | 0.079 | 1,080,000 | 0.078 |
| 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 |