| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.035 | 9.020 | 232,000 | 9,458,000 | 9.460 | 204,000 | 0.035 | 28,000 | 0.033 |
| 14/01/2026 | 0.034 | 9.000 | 1,478,000 | 9,634,000 | 9.630 | 468,000 | 0.034 | 334,000 | 0.036 |
| 13/01/2026 | 0.034 | 8.950 | 1,384,000 | 9,768,000 | 9.770 | 308,000 | 0.036 | 918,000 | 0.036 |
| 12/01/2026 | 0.034 | 8.990 | 610,000 | 9,158,000 | 9.160 | 400,000 | 0.033 | 110,000 | 0.029 |
| 09/01/2026 | 0.034 | 8.990 | 650,000 | 9,448,000 | 9.450 | 548,000 | 0.033 | 102,000 | 0.033 |
| 08/01/2026 | 0.030 | 8.780 | 7,714,000 | 9,894,000 | 9.890 | 1,684,000 | 0.032 | 5,758,000 | 0.032 |
| 07/01/2026 | 0.044 | 9.300 | 7,944,000 | 5,820,000 | 5.820 | 3,318,000 | 0.048 | 4,210,000 | 0.047 |
| 06/01/2026 | 0.048 | 9.410 | 2,438,000 | 4,928,000 | 4.930 | 1,210,000 | 0.051 | 1,206,000 | 0.050 |
| 05/01/2026 | 0.053 | 9.550 | 4,086,000 | 4,932,000 | 4.930 | 1,762,000 | 0.064 | 2,248,000 | 0.063 |
| 02/01/2026 | 0.052 | 9.550 | 16,000 | 4,446,000 | 4.450 | 16,000 | 0.050 | ||
| 31/12/2025 | 0.045 | 9.260 | 0 | 4,430,000 | 4.430 | ||||
| 30/12/2025 | 0.046 | 9.310 | 0 | 4,430,000 | 4.430 | ||||
| 29/12/2025 | 0.046 | 9.240 | 244,000 | 4,430,000 | 4.430 | 122,000 | 0.049 | 122,000 | 0.049 |
| 24/12/2025 | 0.048 | 9.320 | 1,442,000 | 4,430,000 | 4.430 | 724,000 | 0.047 | 718,000 | 0.047 |
| 23/12/2025 | 0.050 | 9.350 | 524,000 | 4,436,000 | 4.440 | 264,000 | 0.049 | 260,000 | 0.047 |
| 22/12/2025 | 0.046 | 9.270 | 100,000 | 4,440,000 | 4.440 | 100,000 | 0.046 | ||
| 19/12/2025 | 0.048 | 9.280 | 610,000 | 4,340,000 | 4.340 | 300,000 | 0.050 | 310,000 | 0.050 |
| 18/12/2025 | 0.053 | 9.400 | 500,000 | 4,330,000 | 4.330 | 250,000 | 0.052 | 250,000 | 0.050 |
| 17/12/2025 | 0.059 | 9.580 | 800,000 | 4,330,000 | 4.330 | 400,000 | 0.059 | 400,000 | 0.058 |
| 16/12/2025 | 0.061 | 9.660 | 0 | 4,330,000 | 4.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |