| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.037 | 9.000 | 61,414,000 | 31,382,000 | 44.831 | 26,940,000 | 0.037 | 32,674,000 | 0.037 |
| 13/01/2026 | 0.036 | 8.950 | 3,628,000 | 25,648,000 | 36.640 | 2,400,000 | 0.038 | 1,202,000 | 0.040 |
| 12/01/2026 | 0.038 | 8.990 | 14,016,000 | 26,846,000 | 38.351 | 6,498,000 | 0.036 | 7,278,000 | 0.033 |
| 09/01/2026 | 0.039 | 8.990 | 9,098,000 | 26,066,000 | 37.237 | 5,080,000 | 0.038 | 3,728,000 | 0.035 |
| 08/01/2026 | 0.034 | 8.780 | 30,170,000 | 27,418,000 | 39.169 | 14,842,000 | 0.036 | 14,848,000 | 0.036 |
| 07/01/2026 | 0.048 | 9.300 | 148,724,000 | 27,412,000 | 39.160 | 65,348,000 | 0.048 | 79,974,000 | 0.047 |
| 06/01/2026 | 0.050 | 9.410 | 79,174,000 | 12,786,000 | 18.266 | 38,600,000 | 0.052 | 39,370,000 | 0.052 |
| 05/01/2026 | 0.056 | 9.550 | 3,172,000 | 12,016,000 | 17.166 | 732,000 | 0.065 | 2,440,000 | 0.057 |
| 02/01/2026 | 0.054 | 9.550 | 416,000 | 10,308,000 | 14.726 | 30,000 | 0.050 | 386,000 | 0.053 |
| 31/12/2025 | 0.045 | 9.260 | 0 | 9,952,000 | 14.217 | ||||
| 30/12/2025 | 0.044 | 9.310 | 1,414,000 | 9,952,000 | 14.217 | 1,280,000 | 0.045 | 134,000 | 0.044 |
| 29/12/2025 | 0.044 | 9.240 | 330,000 | 11,098,000 | 15.854 | 330,000 | 0.047 | ||
| 24/12/2025 | 0.047 | 9.320 | 0 | 10,768,000 | 15.383 | ||||
| 23/12/2025 | 0.047 | 9.350 | 30,604,000 | 10,768,000 | 15.383 | 15,200,000 | 0.046 | 15,004,000 | 0.046 |
| 22/12/2025 | 0.045 | 9.270 | 48,844,000 | 10,964,000 | 15.663 | 22,634,000 | 0.045 | 22,810,000 | 0.045 |
| 19/12/2025 | 0.046 | 9.280 | 470,000 | 10,788,000 | 15.411 | 470,000 | 0.047 | ||
| 18/12/2025 | 0.051 | 9.400 | 39,894,000 | 10,318,000 | 14.740 | 19,200,000 | 0.052 | 20,594,000 | 0.052 |
| 17/12/2025 | 0.057 | 9.580 | 100,000 | 8,924,000 | 12.749 | 100,000 | 0.058 | ||
| 16/12/2025 | 0.059 | 9.660 | 400,000 | 9,024,000 | 12.891 | 400,000 | 0.054 | ||
| 15/12/2025 | 0.058 | 9.560 | 0 | 8,624,000 | 12.320 |
| 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 |