| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.325 | 3,321.000 | 2,287,500 | 11,519,500 | 19.200 | 2,011,500 | 0.323 | 50,000 | 0.325 |
| 13/01/2026 | 0.280 | 3,282.000 | 1,943,000 | 13,481,000 | 22.470 | 1,310,500 | 0.285 | ||
| 12/01/2026 | 0.290 | 3,297.000 | 3,027,000 | 14,791,500 | 24.650 | 2,298,500 | 0.277 | 88,500 | 0.300 |
| 09/01/2026 | 0.195 | 3,204.000 | 2,102,000 | 17,001,500 | 28.340 | 1,650,000 | 0.189 | 418,000 | 0.193 |
| 08/01/2026 | 0.168 | 3,175.000 | 10,738,500 | 18,233,500 | 30.390 | 5,471,000 | 0.169 | 5,247,500 | 0.164 |
| 07/01/2026 | 0.192 | 3,190.000 | 2,399,500 | 18,457,000 | 30.760 | 2,013,500 | 0.196 | 63,500 | 0.200 |
| 06/01/2026 | 0.197 | 3,194.000 | 3,083,000 | 20,407,000 | 34.010 | 1,401,500 | 0.189 | 1,526,000 | 0.198 |
| 05/01/2026 | 0.172 | 3,168.000 | 3,911,500 | 20,282,500 | 33.800 | 2,516,000 | 0.171 | 1,214,000 | 0.165 |
| 02/01/2026 | 0.153 | 3,141.000 | 3,996,500 | 21,584,500 | 35.970 | 2,844,500 | 0.145 | 1,141,500 | 0.142 |
| 31/12/2025 | 0.133 | 3,112.000 | 3,101,500 | 23,287,500 | 38.810 | 1,113,500 | 0.139 | 1,439,000 | 0.143 |
| 30/12/2025 | 0.151 | 3,128.000 | 5,213,000 | 22,962,000 | 38.270 | 1,021,000 | 0.137 | 4,038,500 | 0.139 |
| 29/12/2025 | 0.210 | 3,197.000 | 4,036,500 | 19,944,500 | 33.240 | 1,767,500 | 0.226 | 1,817,000 | 0.221 |
| 24/12/2025 | 0.227 | 3,213.000 | 3,136,000 | 19,895,000 | 33.160 | 1,604,000 | 0.237 | 970,500 | 0.245 |
| 23/12/2025 | 0.231 | 3,210.000 | 8,338,500 | 20,528,500 | 34.210 | 5,408,500 | 0.228 | 2,521,000 | 0.228 |
| 22/12/2025 | 0.182 | 3,160.000 | 4,423,000 | 23,416,000 | 39.030 | 2,155,500 | 0.170 | 1,892,500 | 0.173 |
| 19/12/2025 | 0.129 | 3,096.000 | 3,131,500 | 23,679,000 | 39.470 | 2,343,000 | 0.128 | 788,500 | 0.130 |
| 18/12/2025 | 0.138 | 3,100.000 | 3,971,500 | 25,233,500 | 42.060 | 1,026,000 | 0.137 | 2,905,500 | 0.137 |
| 17/12/2025 | 0.133 | 3,090.000 | 2,985,500 | 23,354,000 | 38.920 | 1,340,500 | 0.137 | 1,384,000 | 0.139 |
| 16/12/2025 | 0.117 | 3,066.000 | 6,571,500 | 23,310,500 | 38.850 | 2,472,500 | 0.122 | 3,834,000 | 0.129 |
| 15/12/2025 | 0.154 | 3,105.000 | 6,127,500 | 21,949,000 | 36.580 | 3,912,500 | 0.148 | 1,956,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:02 | |
| 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 |