| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.198 | 2.430 | 7,080,000 | 2,515,000 | 6.288 | 3,390,000 | 0.202 | 3,540,000 | 0.203 |
| 14/01/2026 | 0.220 | 2.590 | 3,075,000 | 2,365,000 | 5.912 | 1,515,000 | 0.208 | 1,105,000 | 0.201 |
| 13/01/2026 | 0.189 | 2.330 | 40,000 | 2,775,000 | 6.938 | 35,000 | 0.196 | 5,000 | 0.197 |
| 12/01/2026 | 0.205 | 2.440 | 9,770,000 | 2,805,000 | 7.013 | 4,920,000 | 0.194 | 4,850,000 | 0.194 |
| 09/01/2026 | 0.148 | 2.010 | 255,000 | 2,875,000 | 7.187 | 180,000 | 0.144 | 75,000 | 0.144 |
| 08/01/2026 | 0.143 | 1.960 | 600,000 | 2,980,000 | 7.450 | 300,000 | 0.143 | 300,000 | 0.143 |
| 07/01/2026 | 0.150 | 2.010 | 2,400,000 | 2,980,000 | 7.450 | 1,120,000 | 0.158 | 1,200,000 | 0.157 |
| 06/01/2026 | 0.148 | 1.980 | 4,500,000 | 2,900,000 | 7.250 | 2,250,000 | 0.150 | 2,250,000 | 0.150 |
| 05/01/2026 | 0.138 | 1.930 | 2,100,000 | 2,900,000 | 7.250 | 1,050,000 | 0.138 | 1,050,000 | 0.138 |
| 02/01/2026 | 0.136 | 1.910 | 1,200,000 | 2,900,000 | 7.250 | 600,000 | 0.136 | 600,000 | 0.134 |
| 31/12/2025 | 0.130 | 1.840 | 160,000 | 2,900,000 | 7.250 | 160,000 | 0.130 | ||
| 30/12/2025 | 0.130 | 1.830 | 1,145,000 | 2,740,000 | 6.850 | 315,000 | 0.133 | 830,000 | 0.132 |
| 29/12/2025 | 0.131 | 1.850 | 2,410,000 | 2,225,000 | 5.562 | 1,205,000 | 0.137 | 1,205,000 | 0.137 |
| 24/12/2025 | 0.129 | 1.790 | 450,000 | 2,225,000 | 5.562 | 225,000 | 0.130 | 225,000 | 0.130 |
| 23/12/2025 | 0.131 | 1.800 | 0 | 2,225,000 | 5.562 | ||||
| 22/12/2025 | 0.133 | 1.820 | 0 | 2,225,000 | 5.562 | ||||
| 19/12/2025 | 0.133 | 1.810 | 1,500,000 | 2,225,000 | 5.562 | 750,000 | 0.134 | 750,000 | 0.133 |
| 18/12/2025 | 0.131 | 1.810 | 530,000 | 2,225,000 | 5.562 | 235,000 | 0.131 | 295,000 | 0.130 |
| 17/12/2025 | 0.131 | 1.790 | 360,000 | 2,165,000 | 5.412 | 180,000 | 0.131 | 180,000 | 0.131 |
| 16/12/2025 | 0.132 | 1.810 | 330,000 | 2,165,000 | 5.412 | 145,000 | 0.132 | 180,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:58 | |
| 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 |