| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.028 | 189.200 | 2,330,000 | 310,000 | 0.344 | 1,090,000 | 0.032 | 1,090,000 | 0.032 |
| 14/01/2026 | 0.032 | 192.000 | 3,738,000 | 310,000 | 0.344 | 2,724,000 | 0.033 | 846,000 | 0.033 |
| 13/01/2026 | 0.033 | 191.300 | 2,016,000 | 2,188,000 | 2.431 | 1,260,000 | 0.036 | 556,000 | 0.036 |
| 12/01/2026 | 0.043 | 197.000 | 6,694,000 | 2,892,000 | 3.213 | 2,042,000 | 0.043 | 3,924,000 | 0.042 |
| 09/01/2026 | 0.043 | 197.000 | 1,078,000 | 1,010,000 | 1.122 | 464,000 | 0.045 | 464,000 | 0.046 |
| 08/01/2026 | 0.049 | 199.400 | 2,310,000 | 1,010,000 | 1.122 | 1,130,000 | 0.047 | 1,130,000 | 0.049 |
| 07/01/2026 | 0.051 | 200.600 | 5,652,000 | 1,010,000 | 1.122 | 2,822,000 | 0.051 | 2,382,000 | 0.051 |
| 06/01/2026 | 0.053 | 199.500 | 8,588,000 | 1,450,000 | 1.611 | 3,554,000 | 0.058 | 3,992,000 | 0.058 |
| 05/01/2026 | 0.048 | 196.200 | 5,528,000 | 1,012,000 | 1.124 | 2,626,000 | 0.053 | 2,626,000 | 0.053 |
| 02/01/2026 | 0.044 | 193.100 | 3,184,000 | 1,012,000 | 1.124 | 1,576,000 | 0.045 | 1,454,000 | 0.044 |
| 31/12/2025 | 0.039 | 187.700 | 4,284,000 | 1,134,000 | 1.260 | 1,998,000 | 0.036 | 2,120,000 | 0.037 |
| 30/12/2025 | 0.042 | 190.800 | 7,420,000 | 1,012,000 | 1.124 | 3,696,000 | 0.042 | 3,674,000 | 0.041 |
| 29/12/2025 | 0.055 | 199.900 | 5,190,000 | 1,034,000 | 1.149 | 2,570,000 | 0.065 | 2,570,000 | 0.062 |
| 24/12/2025 | 0.057 | 200.200 | 3,718,000 | 1,034,000 | 1.149 | 1,798,000 | 0.059 | 1,770,000 | 0.059 |
| 23/12/2025 | 0.060 | 200.400 | 4,588,000 | 1,062,000 | 1.180 | 2,244,000 | 0.060 | 2,294,000 | 0.059 |
| 22/12/2025 | 0.063 | 201.800 | 2,620,000 | 1,012,000 | 1.124 | 1,460,000 | 0.061 | 1,060,000 | 0.059 |
| 19/12/2025 | 0.049 | 192.900 | 1,070,000 | 1,412,000 | 1.569 | 510,000 | 0.048 | 510,000 | 0.049 |
| 18/12/2025 | 0.051 | 193.200 | 2,748,000 | 1,412,000 | 1.569 | 1,314,000 | 0.049 | 1,334,000 | 0.048 |
| 17/12/2025 | 0.058 | 195.700 | 1,676,000 | 1,392,000 | 1.547 | 764,000 | 0.045 | 762,000 | 0.044 |
| 16/12/2025 | 0.047 | 189.200 | 2,390,000 | 1,394,000 | 1.549 | 1,656,000 | 0.043 | 634,000 | 0.048 |
| 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 |