| 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 | 9.020 | 3,392,000 | 14,466,000 | 12.055 | 324,000 | 0.033 | 3,034,000 | 0.034 |
| 14/01/2026 | 0.034 | 9.000 | 3,312,000 | 11,756,000 | 9.797 | 894,000 | 0.034 | 2,362,000 | 0.035 |
| 13/01/2026 | 0.033 | 8.950 | 3,502,000 | 10,288,000 | 8.573 | 1,462,000 | 0.035 | 1,712,000 | 0.036 |
| 12/01/2026 | 0.035 | 8.990 | 74,888,000 | 10,038,000 | 8.365 | 36,992,000 | 0.030 | 37,698,000 | 0.030 |
| 09/01/2026 | 0.034 | 8.990 | 4,376,000 | 9,332,000 | 7.777 | 1,976,000 | 0.032 | 1,914,000 | 0.031 |
| 08/01/2026 | 0.031 | 8.780 | 120,514,000 | 9,394,000 | 7.828 | 58,294,000 | 0.032 | 61,034,000 | 0.032 |
| 07/01/2026 | 0.041 | 9.300 | 3,454,000 | 6,654,000 | 5.545 | 748,000 | 0.042 | 1,698,000 | 0.043 |
| 06/01/2026 | 0.045 | 9.410 | 4,482,000 | 5,704,000 | 4.753 | 2,582,000 | 0.048 | 1,798,000 | 0.048 |
| 05/01/2026 | 0.049 | 9.550 | 3,462,000 | 6,488,000 | 5.407 | 400,000 | 0.060 | 3,062,000 | 0.052 |
| 02/01/2026 | 0.047 | 9.550 | 392,000 | 3,826,000 | 3.188 | 12,000 | 0.046 | 380,000 | 0.048 |
| 31/12/2025 | 0.040 | 9.260 | 6,000 | 3,458,000 | 2.882 | 6,000 | 0.040 | ||
| 30/12/2025 | 0.041 | 9.310 | 0 | 3,452,000 | 2.877 | ||||
| 29/12/2025 | 0.041 | 9.240 | 0 | 3,452,000 | 2.877 | ||||
| 24/12/2025 | 0.043 | 9.320 | 6,000 | 3,452,000 | 2.877 | 6,000 | 0.043 | ||
| 23/12/2025 | 0.045 | 9.350 | 8,000 | 3,446,000 | 2.872 | 8,000 | 0.046 | ||
| 22/12/2025 | 0.043 | 9.270 | 6,000 | 3,454,000 | 2.878 | 6,000 | 0.043 | ||
| 19/12/2025 | 0.044 | 9.280 | 1,740,000 | 3,448,000 | 2.873 | 720,000 | 0.045 | 1,020,000 | 0.046 |
| 18/12/2025 | 0.046 | 9.400 | 2,808,000 | 3,148,000 | 2.623 | 2,220,000 | 0.045 | 588,000 | 0.048 |
| 17/12/2025 | 0.054 | 9.580 | 1,098,000 | 4,780,000 | 3.983 | 488,000 | 0.054 | 598,000 | 0.054 |
| 16/12/2025 | 0.056 | 9.660 | 178,000 | 4,670,000 | 3.892 | 178,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |