| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.064 | 438.600 | 10,290,000 | 990,000 | 1.240 | 4,640,000 | 0.065 | 5,060,000 | 0.065 |
| 14/01/2026 | 0.071 | 434.800 | 18,320,000 | 570,000 | 0.710 | 8,710,000 | 0.069 | 8,740,000 | 0.069 |
| 13/01/2026 | 0.075 | 431.800 | 33,400,000 | 540,000 | 0.680 | 16,780,000 | 0.073 | 15,830,000 | 0.073 |
| 12/01/2026 | 0.081 | 426.200 | 33,190,000 | 1,490,000 | 1.860 | 15,990,000 | 0.090 | 17,050,000 | 0.090 |
| 09/01/2026 | 0.086 | 426.800 | 21,570,000 | 430,000 | 0.540 | 10,620,000 | 0.086 | 10,770,000 | 0.085 |
| 08/01/2026 | 0.088 | 425.200 | 11,230,000 | 280,000 | 0.350 | 6,030,000 | 0.087 | 4,830,000 | 0.087 |
| 07/01/2026 | 0.080 | 430.200 | 13,350,000 | 1,480,000 | 1.850 | 6,600,000 | 0.081 | 6,690,000 | 0.081 |
| 06/01/2026 | 0.080 | 432.400 | 29,750,000 | 1,390,000 | 1.740 | 13,990,000 | 0.078 | 15,250,000 | 0.078 |
| 05/01/2026 | 0.094 | 420.200 | 13,860,000 | 130,000 | 0.160 | 6,880,000 | 0.103 | 6,980,000 | 0.102 |
| 02/01/2026 | 0.106 | 415.800 | 9,140,000 | 30,000 | 0.040 | 4,570,000 | 0.113 | 4,570,000 | 0.113 |
| 31/12/2025 | 0.122 | 407.600 | 8,340,000 | 30,000 | 0.040 | 4,170,000 | 0.121 | 4,170,000 | 0.120 |
| 30/12/2025 | 0.119 | 408.600 | 15,020,000 | 30,000 | 0.040 | 7,510,000 | 0.125 | 7,510,000 | 0.125 |
| 29/12/2025 | 0.119 | 408.200 | 9,180,000 | 30,000 | 0.040 | 4,620,000 | 0.110 | 4,560,000 | 0.109 |
| 24/12/2025 | 0.116 | 410.000 | 2,360,000 | 90,000 | 0.110 | 1,150,000 | 0.112 | 1,210,000 | 0.112 |
| 23/12/2025 | 0.123 | 407.600 | 6,780,000 | 30,000 | 0.040 | 3,390,000 | 0.121 | 3,390,000 | 0.121 |
| 22/12/2025 | 0.128 | 407.000 | 5,920,000 | 30,000 | 0.040 | 2,960,000 | 0.125 | 2,960,000 | 0.125 |
| 19/12/2025 | 0.128 | 407.000 | 7,300,000 | 30,000 | 0.040 | 3,650,000 | 0.130 | 3,650,000 | 0.130 |
| 18/12/2025 | 0.136 | 401.800 | 5,640,000 | 30,000 | 0.040 | 2,820,000 | 0.143 | 2,820,000 | 0.143 |
| 17/12/2025 | 0.146 | 398.400 | 6,280,000 | 30,000 | 0.040 | 3,140,000 | 0.156 | 3,140,000 | 0.155 |
| 16/12/2025 | 0.155 | 396.000 | 3,960,000 | 30,000 | 0.040 | 1,980,000 | 0.149 | 1,980,000 | 0.146 |
| 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 |