| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.178 | 22.440 | 3,350,000 | 91,000 | 0.190 | 1,675,000 | 0.177 | 1,675,000 | 0.177 |
| 14/01/2026 | 0.173 | 22.100 | 350,000 | 91,000 | 0.190 | 170,000 | 0.197 | 180,000 | 0.198 |
| 13/01/2026 | 0.196 | 22.740 | 20,128,000 | 81,000 | 0.169 | 10,039,000 | 0.202 | 10,089,000 | 0.202 |
| 12/01/2026 | 0.202 | 22.800 | 11,768,000 | 31,000 | 0.065 | 5,874,000 | 0.204 | 5,894,000 | 0.204 |
| 09/01/2026 | 0.210 | 22.820 | 31,282,000 | 11,000 | 0.023 | 15,646,000 | 0.195 | 15,636,000 | 0.195 |
| 08/01/2026 | 0.173 | 21.760 | 23,259,000 | 21,000 | 0.044 | 11,624,000 | 0.180 | 11,635,000 | 0.180 |
| 07/01/2026 | 0.170 | 21.340 | 10,440,000 | 10,000 | 0.021 | 5,215,000 | 0.187 | 5,225,000 | 0.186 |
| 06/01/2026 | 0.179 | 21.360 | 8,718,000 | 0 | 0.000 | 4,359,000 | 0.179 | 4,359,000 | 0.179 |
| 05/01/2026 | 0.180 | 21.720 | 27,518,000 | 0 | 0.000 | 13,759,000 | 0.168 | 13,759,000 | 0.168 |
| 02/01/2026 | 0.118 | 19.530 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.115 | 1,200,000 | 0.116 |
| 31/12/2025 | 0.113 | 19.280 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.106 | 2,100,000 | 0.105 |
| 30/12/2025 | 0.107 | 19.030 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.110 | 1,500,000 | 0.109 |
| 29/12/2025 | 0.115 | 19.010 | 1,600,000 | 0 | 0.000 | 800,000 | 0.120 | 800,000 | 0.120 |
| 24/12/2025 | 0.124 | 19.550 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.119 | 19.290 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.134 | 19.640 | 2,732,000 | 0 | 0.000 | 1,366,000 | 0.143 | 1,366,000 | 0.144 |
| 19/12/2025 | 0.136 | 19.700 | 4,450,000 | 0 | 0.000 | 2,225,000 | 0.136 | 2,225,000 | 0.137 |
| 18/12/2025 | 0.131 | 19.400 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.132 | 1,900,000 | 0.131 |
| 17/12/2025 | 0.128 | 19.500 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.126 | 2,040,000 | 0.125 |
| 16/12/2025 | 0.124 | 19.020 | 5,290,000 | 0 | 0.000 | 2,645,000 | 0.144 | 2,645,000 | 0.145 |
| 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 |