| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.045 | 484.600 | 2,660,000 | 14,075,000 | 7.408 | 2,460,000 | 0.047 | ||
| 15/01/2026 | 0.048 | 487.400 | 1,645,000 | 11,615,000 | 6.113 | 780,000 | 0.049 | 865,000 | 0.050 |
| 14/01/2026 | 0.046 | 484.000 | 1,795,000 | 11,530,000 | 6.068 | 50,000 | 0.051 | 1,745,000 | 0.049 |
| 13/01/2026 | 0.051 | 489.800 | 1,005,000 | 9,835,000 | 5.176 | 405,000 | 0.052 | 500,000 | 0.051 |
| 12/01/2026 | 0.048 | 485.200 | 2,730,000 | 9,740,000 | 5.126 | 615,000 | 0.045 | 2,115,000 | 0.047 |
| 09/01/2026 | 0.054 | 497.400 | 9,250,000 | 8,240,000 | 4.337 | 7,655,000 | 0.056 | 1,595,000 | 0.057 |
| 08/01/2026 | 0.059 | 503.500 | 2,375,000 | 14,300,000 | 7.526 | 940,000 | 0.060 | 1,435,000 | 0.061 |
| 07/01/2026 | 0.061 | 506.000 | 1,140,000 | 13,805,000 | 7.266 | 300,000 | 0.064 | 840,000 | 0.062 |
| 06/01/2026 | 0.066 | 510.500 | 1,760,000 | 13,265,000 | 6.982 | 760,000 | 0.064 | 960,000 | 0.064 |
| 05/01/2026 | 0.067 | 514.500 | 3,185,000 | 13,065,000 | 6.876 | 1,210,000 | 0.069 | 1,875,000 | 0.069 |
| 02/01/2026 | 0.069 | 514.500 | 9,130,000 | 12,400,000 | 6.526 | 830,000 | 0.068 | 8,065,000 | 0.069 |
| 31/12/2025 | 0.065 | 505.500 | 2,705,000 | 5,165,000 | 2.718 | 1,620,000 | 0.067 | 1,085,000 | 0.068 |
| 30/12/2025 | 0.061 | 503.000 | 2,135,000 | 5,700,000 | 3.000 | 1,110,000 | 0.061 | 760,000 | 0.059 |
| 29/12/2025 | 0.059 | 497.800 | 3,790,000 | 6,050,000 | 3.184 | 950,000 | 0.064 | 2,830,000 | 0.061 |
| 24/12/2025 | 0.068 | 508.500 | 740,000 | 4,170,000 | 2.195 | 265,000 | 0.069 | 475,000 | 0.069 |
| 23/12/2025 | 0.071 | 515.000 | 2,705,000 | 3,960,000 | 2.084 | 1,790,000 | 0.072 | 710,000 | 0.074 |
| 22/12/2025 | 0.068 | 509.500 | 1,115,000 | 5,040,000 | 2.653 | 115,000 | 0.069 | 1,000,000 | 0.068 |
| 19/12/2025 | 0.066 | 505.000 | 1,630,000 | 4,155,000 | 2.187 | 755,000 | 0.066 | 875,000 | 0.066 |
| 18/12/2025 | 0.062 | 494.000 | 1,565,000 | 4,035,000 | 2.124 | 505,000 | 0.074 | 955,000 | 0.071 |
| 17/12/2025 | 0.077 | 511.000 | 2,495,000 | 3,585,000 | 1.887 | 1,960,000 | 0.079 | 535,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:08 | |
| 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 |