| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.020 | 622.000 | 6,190,000 | 12,540,000 | 10.450 | 3,620,000 | 0.022 | 2,570,000 | 0.023 |
| 14/01/2026 | 0.026 | 633.000 | 2,660,000 | 13,590,000 | 11.325 | 1,170,000 | 0.026 | 1,490,000 | 0.026 |
| 13/01/2026 | 0.022 | 627.500 | 10,250,000 | 13,270,000 | 11.058 | 7,470,000 | 0.022 | 2,480,000 | 0.023 |
| 12/01/2026 | 0.022 | 623.000 | 4,620,000 | 18,260,000 | 15.217 | 620,000 | 0.020 | 4,000,000 | 0.022 |
| 09/01/2026 | 0.019 | 611.000 | 200,000 | 14,880,000 | 12.400 | 200,000 | 0.019 | ||
| 08/01/2026 | 0.020 | 616.000 | 3,190,000 | 15,080,000 | 12.567 | 1,330,000 | 0.021 | 1,860,000 | 0.019 |
| 07/01/2026 | 0.023 | 624.500 | 2,870,000 | 14,550,000 | 12.125 | 1,320,000 | 0.021 | 1,450,000 | 0.021 |
| 06/01/2026 | 0.027 | 632.500 | 3,710,000 | 14,420,000 | 12.017 | 1,540,000 | 0.031 | 2,150,000 | 0.029 |
| 05/01/2026 | 0.027 | 624.500 | 910,000 | 13,810,000 | 11.508 | 590,000 | 0.028 | 320,000 | 0.028 |
| 02/01/2026 | 0.026 | 623.000 | 6,160,000 | 14,080,000 | 11.733 | 4,580,000 | 0.026 | 1,200,000 | 0.024 |
| 31/12/2025 | 0.017 | 599.000 | 1,240,000 | 17,460,000 | 14.550 | 1,240,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 600.000 | 150,000 | 18,700,000 | 15.583 | 100,000 | 0.017 | 50,000 | 0.018 |
| 29/12/2025 | 0.018 | 596.500 | 680,000 | 18,750,000 | 15.625 | 480,000 | 0.019 | 200,000 | 0.019 |
| 24/12/2025 | 0.019 | 603.000 | 100,000 | 19,030,000 | 15.858 | 100,000 | 0.019 | ||
| 23/12/2025 | 0.019 | 602.000 | 1,520,000 | 19,130,000 | 15.942 | 290,000 | 0.019 | 840,000 | 0.020 |
| 22/12/2025 | 0.025 | 614.500 | 10,000 | 18,580,000 | 15.483 | 10,000 | 0.025 | ||
| 19/12/2025 | 0.027 | 614.000 | 6,660,000 | 18,570,000 | 15.475 | 6,660,000 | 0.024 | ||
| 18/12/2025 | 0.022 | 605.000 | 4,780,000 | 25,230,000 | 21.025 | 60,000 | 0.021 | 4,620,000 | 0.021 |
| 17/12/2025 | 0.024 | 605.000 | 1,330,000 | 20,670,000 | 17.225 | 510,000 | 0.023 | 770,000 | 0.023 |
| 16/12/2025 | 0.021 | 596.500 | 890,000 | 20,410,000 | 17.008 | 590,000 | 0.020 | 290,000 | 0.020 |
| 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 |