| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.053 | 189.200 | 1,868,000 | 462,000 | 0.460 | 918,000 | 0.059 | 920,000 | 0.058 |
| 14/01/2026 | 0.058 | 192.000 | 3,016,000 | 460,000 | 0.460 | 1,490,000 | 0.061 | 1,494,000 | 0.060 |
| 13/01/2026 | 0.059 | 191.300 | 5,842,000 | 456,000 | 0.460 | 2,904,000 | 0.065 | 2,902,000 | 0.064 |
| 12/01/2026 | 0.072 | 197.000 | 1,834,000 | 458,000 | 0.460 | 704,000 | 0.071 | 1,080,000 | 0.071 |
| 09/01/2026 | 0.074 | 197.000 | 2,172,000 | 82,000 | 0.080 | 2,102,000 | 0.075 | 70,000 | 0.075 |
| 08/01/2026 | 0.081 | 199.400 | 3,482,000 | 2,114,000 | 2.110 | 2,756,000 | 0.079 | 684,000 | 0.077 |
| 07/01/2026 | 0.083 | 200.600 | 1,124,000 | 4,186,000 | 4.190 | 762,000 | 0.082 | 262,000 | 0.081 |
| 06/01/2026 | 0.083 | 199.500 | 2,208,000 | 4,686,000 | 4.690 | 1,164,000 | 0.088 | 552,000 | 0.093 |
| 05/01/2026 | 0.076 | 196.200 | 4,874,000 | 5,298,000 | 5.300 | 4,070,000 | 0.083 | 802,000 | 0.082 |
| 02/01/2026 | 0.069 | 193.100 | 7,966,000 | 8,566,000 | 8.570 | 7,384,000 | 0.072 | 432,000 | 0.072 |
| 31/12/2025 | 0.063 | 187.700 | 10,936,000 | 15,518,000 | 15.520 | 4,806,000 | 0.058 | 5,996,000 | 0.058 |
| 30/12/2025 | 0.065 | 190.800 | 16,074,000 | 14,328,000 | 14.330 | 896,000 | 0.069 | 15,178,000 | 0.064 |
| 29/12/2025 | 0.090 | 199.900 | 842,000 | 46,000 | 0.050 | 400,000 | 0.102 | 442,000 | 0.100 |
| 24/12/2025 | 0.091 | 200.200 | 56,000 | 4,000 | 0.000 | 28,000 | 0.091 | 28,000 | 0.090 |
| 23/12/2025 | 0.093 | 200.400 | 580,000 | 4,000 | 0.000 | 290,000 | 0.089 | 290,000 | 0.088 |
| 22/12/2025 | 0.098 | 201.800 | 4,044,000 | 4,000 | 0.000 | 3,542,000 | 0.096 | 502,000 | 0.092 |
| 19/12/2025 | 0.076 | 192.900 | 2,708,000 | 3,044,000 | 3.040 | 2,510,000 | 0.074 | 198,000 | 0.075 |
| 18/12/2025 | 0.079 | 193.200 | 5,650,000 | 5,356,000 | 5.360 | 4,746,000 | 0.076 | 904,000 | 0.075 |
| 17/12/2025 | 0.085 | 195.700 | 12,420,000 | 9,198,000 | 9.200 | 1,514,000 | 0.084 | 10,680,000 | 0.077 |
| 16/12/2025 | 0.072 | 189.200 | 332,000 | 32,000 | 0.030 | 164,000 | 0.067 | 160,000 | 0.066 |
| 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 |