| 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 | 3,320,000 | 670,000 | 0.838 | 1,660,000 | 0.060 | 1,660,000 | 0.060 |
| 14/01/2026 | 0.053 | 434.800 | 2,560,000 | 670,000 | 0.838 | 1,270,000 | 0.057 | 1,290,000 | 0.056 |
| 13/01/2026 | 0.050 | 431.800 | 2,360,000 | 650,000 | 0.812 | 1,180,000 | 0.057 | 1,180,000 | 0.057 |
| 12/01/2026 | 0.044 | 426.200 | 300,000 | 650,000 | 0.812 | 150,000 | 0.040 | 150,000 | 0.040 |
| 09/01/2026 | 0.048 | 426.800 | 1,800,000 | 650,000 | 0.812 | 900,000 | 0.048 | 900,000 | 0.047 |
| 08/01/2026 | 0.048 | 425.200 | 600,000 | 650,000 | 0.812 | 300,000 | 0.049 | 300,000 | 0.050 |
| 07/01/2026 | 0.055 | 430.200 | 0 | 650,000 | 0.812 | ||||
| 06/01/2026 | 0.057 | 432.400 | 2,610,000 | 650,000 | 0.812 | 1,340,000 | 0.056 | 1,270,000 | 0.055 |
| 05/01/2026 | 0.045 | 420.200 | 0 | 720,000 | 0.900 | ||||
| 02/01/2026 | 0.042 | 415.800 | 0 | 720,000 | 0.900 | ||||
| 31/12/2025 | 0.036 | 407.600 | 0 | 720,000 | 0.900 | ||||
| 30/12/2025 | 0.038 | 408.600 | 0 | 720,000 | 0.900 | ||||
| 29/12/2025 | 0.039 | 408.200 | 700,000 | 720,000 | 0.900 | 360,000 | 0.045 | 340,000 | 0.045 |
| 24/12/2025 | 0.041 | 410.000 | 480,000 | 740,000 | 0.925 | 240,000 | 0.045 | 240,000 | 0.045 |
| 23/12/2025 | 0.039 | 407.600 | 400,000 | 740,000 | 0.925 | 210,000 | 0.041 | 190,000 | 0.041 |
| 22/12/2025 | 0.040 | 407.000 | 400,000 | 760,000 | 0.950 | 200,000 | 0.041 | 200,000 | 0.042 |
| 19/12/2025 | 0.041 | 407.000 | 180,000 | 760,000 | 0.950 | 100,000 | 0.039 | 80,000 | 0.039 |
| 18/12/2025 | 0.038 | 401.800 | 160,000 | 780,000 | 0.975 | 80,000 | 0.037 | 80,000 | 0.035 |
| 17/12/2025 | 0.035 | 398.400 | 70,000 | 780,000 | 0.975 | 50,000 | 0.035 | 20,000 | 0.034 |
| 16/12/2025 | 0.033 | 396.000 | 30,000 | 810,000 | 1.012 | 30,000 | 0.034 |
| 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 |