| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.024 | 46.800 | 1,910,000 | 5,550,000 | 13.880 | 900,000 | 0.024 | 1,010,000 | 0.024 |
| 14/01/2026 | 0.025 | 46.680 | 120,000 | 5,440,000 | 13.600 | 120,000 | 0.026 | ||
| 13/01/2026 | 0.028 | 48.720 | 4,510,000 | 5,320,000 | 13.300 | 2,370,000 | 0.029 | 2,140,000 | 0.029 |
| 12/01/2026 | 0.025 | 47.500 | 120,000 | 5,550,000 | 13.880 | 120,000 | 0.025 | ||
| 09/01/2026 | 0.029 | 48.100 | 0 | 5,430,000 | 13.580 | ||||
| 08/01/2026 | 0.029 | 48.780 | 1,800,000 | 5,430,000 | 13.580 | 900,000 | 0.029 | 900,000 | 0.030 |
| 07/01/2026 | 0.031 | 49.440 | 4,070,000 | 5,430,000 | 13.580 | 1,950,000 | 0.033 | 2,080,000 | 0.033 |
| 06/01/2026 | 0.034 | 50.500 | 900,000 | 5,300,000 | 13.250 | 450,000 | 0.030 | 450,000 | 0.030 |
| 05/01/2026 | 0.029 | 47.880 | 3,900,000 | 5,300,000 | 13.250 | 1,950,000 | 0.029 | 1,950,000 | 0.030 |
| 02/01/2026 | 0.033 | 49.560 | 2,940,000 | 5,300,000 | 13.250 | 1,470,000 | 0.033 | 1,470,000 | 0.032 |
| 31/12/2025 | 0.032 | 48.620 | 1,800,000 | 5,300,000 | 13.250 | 900,000 | 0.035 | 900,000 | 0.035 |
| 30/12/2025 | 0.036 | 50.100 | 1,500,000 | 5,300,000 | 13.250 | 750,000 | 0.036 | 750,000 | 0.036 |
| 29/12/2025 | 0.037 | 50.400 | 4,200,000 | 5,300,000 | 13.250 | 2,100,000 | 0.041 | 2,100,000 | 0.041 |
| 24/12/2025 | 0.035 | 49.940 | 1,800,000 | 5,300,000 | 13.250 | 900,000 | 0.034 | 900,000 | 0.034 |
| 23/12/2025 | 0.034 | 49.080 | 0 | 5,300,000 | 13.250 | ||||
| 22/12/2025 | 0.034 | 48.860 | 3,300,000 | 5,300,000 | 13.250 | 1,500,000 | 0.037 | 1,800,000 | 0.037 |
| 19/12/2025 | 0.038 | 50.500 | 900,000 | 5,000,000 | 12.500 | 450,000 | 0.035 | 450,000 | 0.035 |
| 18/12/2025 | 0.032 | 47.760 | 1,500,000 | 5,000,000 | 12.500 | 750,000 | 0.032 | 750,000 | 0.029 |
| 17/12/2025 | 0.031 | 47.220 | 70,000 | 5,000,000 | 12.500 | 70,000 | 0.029 | ||
| 16/12/2025 | 0.031 | 47.280 | 110,000 | 4,930,000 | 12.330 | 110,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:42 | |
| 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 |