| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.031 | 633.000 | 1,600,000 | 11,450,000 | 5.730 | 950,000 | 0.030 | 650,000 | 0.030 |
| 13/01/2026 | 0.032 | 627.500 | 2,000,000 | 11,750,000 | 5.880 | 550,000 | 0.032 | 1,450,000 | 0.032 |
| 12/01/2026 | 0.033 | 623.000 | 1,200,000 | 10,850,000 | 5.430 | 600,000 | 0.033 | 600,000 | 0.034 |
| 09/01/2026 | 0.035 | 611.000 | 1,200,000 | 10,850,000 | 5.430 | 600,000 | 0.035 | 600,000 | 0.035 |
| 08/01/2026 | 0.034 | 616.000 | 0 | 10,850,000 | 5.430 | ||||
| 07/01/2026 | 0.032 | 624.500 | 3,750,000 | 10,850,000 | 5.430 | 1,850,000 | 0.032 | 1,850,000 | 0.031 |
| 06/01/2026 | 0.031 | 632.500 | 10,200,000 | 10,850,000 | 5.430 | 10,200,000 | 0.030 | ||
| 05/01/2026 | 0.034 | 624.500 | 0 | 650,000 | 0.330 | ||||
| 02/01/2026 | 0.034 | 623.000 | 0 | 650,000 | 0.330 | ||||
| 31/12/2025 | 0.038 | 599.000 | 0 | 650,000 | 0.330 | ||||
| 30/12/2025 | 0.038 | 600.000 | 0 | 650,000 | 0.330 | ||||
| 29/12/2025 | 0.038 | 596.500 | 0 | 650,000 | 0.330 | ||||
| 24/12/2025 | 0.038 | 603.000 | 200,000 | 650,000 | 0.330 | 200,000 | 0.038 | ||
| 23/12/2025 | 0.038 | 602.000 | 200,000 | 850,000 | 0.430 | 200,000 | 0.038 | ||
| 22/12/2025 | 0.037 | 614.500 | 0 | 650,000 | 0.330 | ||||
| 19/12/2025 | 0.037 | 614.000 | 0 | 650,000 | 0.330 | ||||
| 18/12/2025 | 0.038 | 605.000 | 100,000 | 650,000 | 0.330 | 50,000 | 0.038 | 50,000 | 0.039 |
| 17/12/2025 | 0.039 | 605.000 | 200,000 | 650,000 | 0.330 | 100,000 | 0.040 | 100,000 | 0.040 |
| 16/12/2025 | 0.041 | 596.500 | 250,000 | 650,000 | 0.330 | 100,000 | 0.041 | 150,000 | 0.041 |
| 15/12/2025 | 0.038 | 603.000 | 400,000 | 600,000 | 0.300 | 200,000 | 0.038 | 200,000 | 0.037 |
| 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 |