| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.041 | 46.300 | 3,620,000 | 7,000,000 | 10.000 | 1,040,000 | 0.039 | 1,620,000 | 0.040 |
| 13/01/2026 | 0.048 | 45.560 | 8,560,000 | 6,420,000 | 9.171 | 4,070,000 | 0.052 | 4,490,000 | 0.052 |
| 12/01/2026 | 0.057 | 44.400 | 10,540,000 | 6,000,000 | 8.571 | 4,770,000 | 0.061 | 5,770,000 | 0.060 |
| 09/01/2026 | 0.057 | 44.480 | 5,600,000 | 5,000,000 | 7.143 | 2,800,000 | 0.058 | 2,800,000 | 0.059 |
| 08/01/2026 | 0.064 | 43.600 | 8,000,000 | 5,000,000 | 7.143 | 4,000,000 | 0.062 | 4,000,000 | 0.063 |
| 07/01/2026 | 0.061 | 44.400 | 33,020,000 | 5,000,000 | 7.143 | 14,010,000 | 0.062 | 18,990,000 | 0.063 |
| 06/01/2026 | 0.060 | 44.800 | 63,200,000 | 20,000 | 0.029 | 31,600,000 | 0.058 | 31,580,000 | 0.058 |
| 05/01/2026 | 0.071 | 42.460 | 6,980,000 | 40,000 | 0.057 | 3,490,000 | 0.070 | 3,490,000 | 0.071 |
| 02/01/2026 | 0.063 | 43.680 | 3,820,000 | 40,000 | 0.057 | 1,910,000 | 0.068 | 1,910,000 | 0.067 |
| 31/12/2025 | 0.066 | 42.880 | 47,670,000 | 40,000 | 0.057 | 23,740,000 | 0.055 | 23,780,000 | 0.055 |
| 30/12/2025 | 40.700 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 39.660 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 37.240 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |