| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.040 | 164.600 | 9,290,000 | 3,100,000 | 1.940 | 4,470,000 | 0.041 | 4,360,000 | 0.043 |
| 14/01/2026 | 0.048 | 169.000 | 7,240,000 | 3,210,000 | 2.010 | 3,980,000 | 0.044 | 2,390,000 | 0.040 |
| 13/01/2026 | 0.029 | 159.900 | 8,040,000 | 4,800,000 | 3.000 | 3,970,000 | 0.029 | 3,490,000 | 0.031 |
| 12/01/2026 | 0.020 | 154.300 | 2,980,000 | 5,280,000 | 3.300 | 2,030,000 | 0.019 | ||
| 09/01/2026 | 0.012 | 146.500 | 0 | 7,310,000 | 4.570 | ||||
| 08/01/2026 | 0.011 | 142.600 | 0 | 7,310,000 | 4.570 | ||||
| 07/01/2026 | 0.014 | 145.900 | 170,000 | 7,310,000 | 4.570 | 170,000 | 0.013 | ||
| 06/01/2026 | 0.019 | 150.800 | 0 | 7,480,000 | 4.680 | ||||
| 05/01/2026 | 0.019 | 152.800 | 0 | 7,480,000 | 4.680 | ||||
| 02/01/2026 | 0.017 | 149.000 | 360,000 | 7,480,000 | 4.680 | 150,000 | 0.013 | ||
| 31/12/2025 | 0.013 | 142.800 | 0 | 7,630,000 | 4.770 | ||||
| 30/12/2025 | 0.014 | 144.500 | 0 | 7,630,000 | 4.770 | ||||
| 29/12/2025 | 0.014 | 143.300 | 0 | 7,630,000 | 4.770 | ||||
| 24/12/2025 | 0.016 | 146.000 | 0 | 7,630,000 | 4.770 | ||||
| 23/12/2025 | 0.017 | 147.200 | 0 | 7,630,000 | 4.770 | ||||
| 22/12/2025 | 0.017 | 146.400 | 250,000 | 7,630,000 | 4.770 | 150,000 | 0.017 | ||
| 19/12/2025 | 0.016 | 145.300 | 630,000 | 7,780,000 | 4.860 | 520,000 | 0.016 | ||
| 18/12/2025 | 0.015 | 144.100 | 0 | 8,300,000 | 5.190 | ||||
| 17/12/2025 | 0.017 | 146.000 | 200,000 | 8,300,000 | 5.190 | ||||
| 16/12/2025 | 0.016 | 144.200 | 440,000 | 8,300,000 | 5.190 | 140,000 | 0.015 |
| 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 |