| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.104 | 4.820 | 1,822,000 | 708,000 | 1.770 | 1,580,000 | 0.083 | 30,000 | 0.105 |
| 13/01/2026 | 0.050 | 4.650 | 1,652,000 | 2,258,000 | 5.645 | 84,000 | 0.053 | 1,508,000 | 0.057 |
| 12/01/2026 | 0.041 | 4.620 | 940,000 | 834,000 | 2.085 | 420,000 | 0.040 | 520,000 | 0.039 |
| 09/01/2026 | 0.071 | 4.690 | 770,000 | 734,000 | 1.835 | 368,000 | 0.066 | 348,000 | 0.071 |
| 08/01/2026 | 0.065 | 4.670 | 610,000 | 754,000 | 1.885 | 292,000 | 0.070 | 200,000 | 0.065 |
| 07/01/2026 | 0.085 | 4.740 | 1,350,000 | 846,000 | 2.115 | 1,030,000 | 0.059 | ||
| 06/01/2026 | 0.078 | 4.700 | 9,562,000 | 1,876,000 | 4.690 | 4,048,000 | 0.047 | 4,850,000 | 0.043 |
| 05/01/2026 | 0.054 | 4.610 | 3,480,000 | 1,074,000 | 2.685 | 1,680,000 | 0.049 | 1,730,000 | 0.049 |
| 02/01/2026 | 0.075 | 4.700 | 124,000 | 1,024,000 | 2.560 | 8,000 | 0.071 | 30,000 | 0.079 |
| 31/12/2025 | 0.079 | 4.670 | 90,000 | 1,002,000 | 2.505 | 60,000 | 0.084 | ||
| 30/12/2025 | 0.082 | 4.680 | 4,058,000 | 1,062,000 | 2.655 | 2,394,000 | 0.072 | 1,384,000 | 0.079 |
| 29/12/2025 | 0.058 | 4.590 | 6,098,000 | 2,072,000 | 5.180 | 3,328,000 | 0.063 | 2,770,000 | 0.071 |
| 24/12/2025 | 0.048 | 4.530 | 130,000 | 2,630,000 | 6.575 | 130,000 | 0.052 | ||
| 23/12/2025 | 0.053 | 4.530 | 4,252,000 | 2,760,000 | 6.900 | 2,116,000 | 0.052 | 1,926,000 | 0.051 |
| 22/12/2025 | 0.053 | 4.510 | 8,976,000 | 2,950,000 | 7.375 | 4,880,000 | 0.051 | 3,996,000 | 0.049 |
| 19/12/2025 | 0.060 | 4.530 | 4,496,000 | 3,834,000 | 9.585 | 3,596,000 | 0.061 | 700,000 | 0.059 |
| 18/12/2025 | 0.073 | 4.600 | 14,692,000 | 6,730,000 | 16.825 | 3,714,000 | 0.050 | 6,466,000 | 0.051 |
| 17/12/2025 | 0.036 | 4.450 | 19,972,000 | 3,978,000 | 9.945 | 7,734,000 | 0.036 | 10,784,000 | 0.036 |
| 16/12/2025 | 0.026 | 4.370 | 910,000 | 928,000 | 2.320 | 420,000 | 0.025 | 450,000 | 0.027 |
| 15/12/2025 | 0.039 | 4.420 | 18,338,000 | 898,000 | 2.245 | 9,024,000 | 0.039 | 8,694,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:27 | |
| 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 |