| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.150 | 5.000 | 2,740,000 | 4,130,000 | 5.900 | 1,370,000 | 0.152 | 1,370,000 | 0.151 |
| 13/01/2026 | 0.150 | 4.990 | 3,220,000 | 4,130,000 | 5.900 | 1,730,000 | 0.150 | 1,470,000 | 0.147 |
| 12/01/2026 | 0.141 | 4.890 | 2,950,000 | 4,390,000 | 6.270 | 1,330,000 | 0.140 | 1,620,000 | 0.138 |
| 09/01/2026 | 0.138 | 4.880 | 3,060,000 | 4,100,000 | 5.860 | 1,280,000 | 0.153 | 1,780,000 | 0.152 |
| 08/01/2026 | 0.159 | 5.070 | 1,540,000 | 3,600,000 | 5.140 | 710,000 | 0.153 | 800,000 | 0.154 |
| 07/01/2026 | 0.162 | 5.080 | 50,000 | 3,510,000 | 5.010 | 50,000 | 0.172 | ||
| 06/01/2026 | 0.173 | 5.170 | 3,020,000 | 3,460,000 | 4.940 | 1,510,000 | 0.171 | 1,510,000 | 0.172 |
| 05/01/2026 | 0.168 | 5.120 | 1,720,000 | 3,460,000 | 4.940 | 860,000 | 0.172 | 860,000 | 0.171 |
| 02/01/2026 | 0.170 | 5.140 | 440,000 | 3,460,000 | 4.940 | 220,000 | 0.171 | 220,000 | 0.165 |
| 31/12/2025 | 0.166 | 5.120 | 1,320,000 | 3,460,000 | 4.940 | 660,000 | 0.167 | 660,000 | 0.167 |
| 30/12/2025 | 0.165 | 5.090 | 960,000 | 3,460,000 | 4.940 | 480,000 | 0.165 | 480,000 | 0.161 |
| 29/12/2025 | 0.156 | 5.000 | 6,060,000 | 3,460,000 | 4.940 | 3,130,000 | 0.167 | 2,930,000 | 0.168 |
| 24/12/2025 | 0.168 | 5.120 | 2,670,000 | 3,660,000 | 5.230 | 1,350,000 | 0.172 | 1,320,000 | 0.172 |
| 23/12/2025 | 0.174 | 5.120 | 5,490,000 | 3,690,000 | 5.270 | 3,100,000 | 0.167 | 2,290,000 | 0.169 |
| 22/12/2025 | 0.145 | 4.930 | 3,360,000 | 4,500,000 | 6.430 | 1,680,000 | 0.143 | 1,680,000 | 0.143 |
| 19/12/2025 | 0.133 | 4.810 | 360,000 | 4,500,000 | 6.430 | 180,000 | 0.138 | 180,000 | 0.137 |
| 18/12/2025 | 0.122 | 4.790 | 600,000 | 4,500,000 | 6.430 | 300,000 | 0.117 | 300,000 | 0.115 |
| 17/12/2025 | 0.116 | 4.760 | 400,000 | 4,500,000 | 6.430 | 200,000 | 0.111 | 200,000 | 0.107 |
| 16/12/2025 | 0.112 | 4.710 | 50,000 | 4,500,000 | 6.430 | 50,000 | 0.112 | ||
| 15/12/2025 | 0.118 | 4.770 | 2,400,000 | 4,450,000 | 6.360 | 1,200,000 | 0.122 | 1,200,000 | 0.120 |
| 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 |