| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.058 | 438.600 | 10,120,000 | 270,000 | 0.386 | 5,020,000 | 0.058 | 4,990,000 | 0.058 |
| 14/01/2026 | 0.053 | 434.800 | 12,090,000 | 300,000 | 0.429 | 5,960,000 | 0.057 | 6,070,000 | 0.056 |
| 13/01/2026 | 0.051 | 431.800 | 22,540,000 | 190,000 | 0.271 | 11,230,000 | 0.057 | 11,270,000 | 0.056 |
| 12/01/2026 | 0.044 | 426.200 | 13,500,000 | 150,000 | 0.214 | 6,700,000 | 0.041 | 6,800,000 | 0.041 |
| 09/01/2026 | 0.049 | 426.800 | 4,250,000 | 50,000 | 0.071 | 2,210,000 | 0.048 | 2,040,000 | 0.047 |
| 08/01/2026 | 0.050 | 425.200 | 6,850,000 | 220,000 | 0.314 | 3,500,000 | 0.050 | 3,350,000 | 0.050 |
| 07/01/2026 | 0.057 | 430.200 | 16,800,000 | 370,000 | 0.529 | 8,400,000 | 0.057 | 8,400,000 | 0.057 |
| 06/01/2026 | 0.059 | 432.400 | 10,760,000 | 370,000 | 0.529 | 5,420,000 | 0.060 | 5,340,000 | 0.060 |
| 05/01/2026 | 0.043 | 420.200 | 580,000 | 450,000 | 0.643 | 290,000 | 0.040 | 290,000 | 0.041 |
| 02/01/2026 | 0.040 | 415.800 | 0 | 450,000 | 0.643 | ||||
| 31/12/2025 | 0.033 | 407.600 | 0 | 450,000 | 0.643 | ||||
| 30/12/2025 | 0.035 | 408.600 | 0 | 450,000 | 0.643 | ||||
| 29/12/2025 | 0.035 | 408.200 | 630,000 | 450,000 | 0.643 | 90,000 | 0.039 | 540,000 | 0.040 |
| 24/12/2025 | 0.038 | 410.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.036 | 407.600 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.036 | 407.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.036 | 407.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.033 | 401.800 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.029 | 398.400 | 200,000 | 0 | 0.000 | 150,000 | 0.029 | 50,000 | 0.028 |
| 16/12/2025 | 0.030 | 396.000 | 0 | 100,000 | 0.143 |
| 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 |