| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.019 | 128.200 | 40,000 | 2,620,000 | 3.743 | 40,000 | 0.019 | ||
| 14/01/2026 | 0.020 | 127.000 | 0 | 2,660,000 | 3.800 | ||||
| 13/01/2026 | 0.020 | 126.400 | 364,000 | 2,660,000 | 3.800 | 364,000 | 0.020 | ||
| 12/01/2026 | 0.023 | 124.100 | 0 | 2,296,000 | 3.280 | ||||
| 09/01/2026 | 0.023 | 124.800 | 1,300,000 | 2,296,000 | 3.280 | 1,300,000 | 0.023 | ||
| 08/01/2026 | 0.022 | 124.300 | 290,000 | 3,596,000 | 5.137 | 290,000 | 0.022 | ||
| 07/01/2026 | 0.021 | 127.200 | 406,000 | 3,886,000 | 5.551 | 306,000 | 0.018 | 100,000 | 0.021 |
| 06/01/2026 | 0.018 | 128.800 | 568,000 | 4,092,000 | 5.846 | 428,000 | 0.017 | ||
| 05/01/2026 | 0.018 | 124.900 | 220,000 | 3,664,000 | 5.234 | 220,000 | 0.018 | ||
| 02/01/2026 | 0.019 | 124.300 | 888,000 | 3,444,000 | 4.920 | 880,000 | 0.019 | ||
| 31/12/2025 | 0.020 | 122.400 | 40,000 | 2,564,000 | 3.663 | ||||
| 30/12/2025 | 0.020 | 123.000 | 34,000 | 2,564,000 | 3.663 | 34,000 | 0.020 | ||
| 29/12/2025 | 0.020 | 121.900 | 194,000 | 2,598,000 | 3.711 | ||||
| 24/12/2025 | 0.019 | 123.800 | 120,000 | 2,598,000 | 3.711 | 120,000 | 0.020 | ||
| 23/12/2025 | 0.021 | 122.300 | 0 | 2,478,000 | 3.540 | ||||
| 22/12/2025 | 0.021 | 121.300 | 12,000 | 2,478,000 | 3.540 | 12,000 | 0.021 | ||
| 19/12/2025 | 0.022 | 119.300 | 86,000 | 2,466,000 | 3.523 | 86,000 | 0.022 | ||
| 18/12/2025 | 0.023 | 118.700 | 220,000 | 2,380,000 | 3.400 | 220,000 | 0.024 | ||
| 17/12/2025 | 0.026 | 117.500 | 0 | 2,160,000 | 3.086 | ||||
| 16/12/2025 | 0.026 | 116.200 | 40,000 | 2,160,000 | 3.086 | 40,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:49 | |
| 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 |