| 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 | 622.000 | 4,900,000 | 3,050,000 | 1.017 | 3,900,000 | 0.035 | 950,000 | 0.034 |
| 14/01/2026 | 0.033 | 633.000 | 2,000,000 | 6,000,000 | 2.000 | 450,000 | 0.033 | 1,550,000 | 0.033 |
| 13/01/2026 | 0.035 | 627.500 | 8,400,000 | 4,900,000 | 1.633 | 3,700,000 | 0.033 | 4,700,000 | 0.032 |
| 12/01/2026 | 0.036 | 623.000 | 5,000,000 | 3,900,000 | 1.300 | 1,450,000 | 0.036 | 2,850,000 | 0.037 |
| 09/01/2026 | 0.041 | 611.000 | 0 | 2,500,000 | 0.833 | ||||
| 08/01/2026 | 0.040 | 616.000 | 0 | 2,500,000 | 0.833 | ||||
| 07/01/2026 | 0.037 | 624.500 | 700,000 | 2,500,000 | 0.833 | 700,000 | 0.036 | ||
| 06/01/2026 | 0.035 | 632.500 | 3,550,000 | 3,200,000 | 1.067 | 1,650,000 | 0.034 | 1,900,000 | 0.033 |
| 05/01/2026 | 0.039 | 624.500 | 4,050,000 | 2,950,000 | 0.983 | 1,650,000 | 0.038 | 1,900,000 | 0.038 |
| 02/01/2026 | 0.039 | 623.000 | 650,000 | 2,700,000 | 0.900 | 650,000 | 0.040 | ||
| 31/12/2025 | 0.046 | 599.000 | 2,100,000 | 2,050,000 | 0.683 | 1,050,000 | 0.046 | 1,050,000 | 0.046 |
| 30/12/2025 | 0.047 | 600.000 | 100,000 | 2,050,000 | 0.683 | 100,000 | 0.047 | ||
| 29/12/2025 | 0.047 | 596.500 | 4,050,000 | 2,150,000 | 0.717 | 2,050,000 | 0.046 | 2,000,000 | 0.045 |
| 24/12/2025 | 0.046 | 603.000 | 0 | 2,200,000 | 0.733 | ||||
| 23/12/2025 | 0.046 | 602.000 | 100,000 | 2,200,000 | 0.733 | 100,000 | 0.044 | ||
| 22/12/2025 | 0.042 | 614.500 | 0 | 2,100,000 | 0.700 | ||||
| 19/12/2025 | 0.042 | 614.000 | 0 | 2,100,000 | 0.700 | ||||
| 18/12/2025 | 0.046 | 605.000 | 0 | 2,100,000 | 0.700 | ||||
| 17/12/2025 | 0.046 | 605.000 | 0 | 2,100,000 | 0.700 | ||||
| 16/12/2025 | 0.048 | 596.500 | 0 | 2,100,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:30 | |
| 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 |