| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.315 | 487.400 | 0 | 440,000 | 0.677 | ||||
| 14/01/2026 | 0.310 | 484.000 | 15,000 | 440,000 | 0.677 | 15,000 | 0.320 | ||
| 13/01/2026 | 0.315 | 489.800 | 20,000 | 425,000 | 0.654 | 20,000 | 0.315 | ||
| 12/01/2026 | 0.295 | 485.200 | 250,000 | 405,000 | 0.623 | 150,000 | 0.293 | 100,000 | 0.295 |
| 09/01/2026 | 0.315 | 497.400 | 1,340,000 | 455,000 | 0.700 | 670,000 | 0.315 | 670,000 | 0.345 |
| 08/01/2026 | 0.335 | 503.500 | 220,000 | 455,000 | 0.700 | 170,000 | 0.340 | 50,000 | 0.335 |
| 07/01/2026 | 0.345 | 506.000 | 170,000 | 575,000 | 0.885 | 170,000 | 0.350 | ||
| 06/01/2026 | 0.345 | 510.500 | 10,000 | 405,000 | 0.623 | 10,000 | 0.345 | ||
| 05/01/2026 | 0.345 | 514.500 | 10,000 | 415,000 | 0.638 | 10,000 | 0.345 | ||
| 02/01/2026 | 0.345 | 514.500 | 195,000 | 425,000 | 0.654 | 195,000 | 0.345 | ||
| 31/12/2025 | 0.340 | 505.500 | 545,000 | 620,000 | 0.954 | 180,000 | 0.340 | 365,000 | 0.340 |
| 30/12/2025 | 0.330 | 503.000 | 0 | 435,000 | 0.669 | ||||
| 29/12/2025 | 0.330 | 497.800 | 0 | 435,000 | 0.669 | ||||
| 24/12/2025 | 0.345 | 508.500 | 0 | 435,000 | 0.669 | ||||
| 23/12/2025 | 0.345 | 515.000 | 535,000 | 435,000 | 0.669 | 535,000 | 0.345 | ||
| 22/12/2025 | 0.340 | 509.500 | 865,000 | 970,000 | 1.492 | 165,000 | 0.340 | 700,000 | 0.345 |
| 19/12/2025 | 0.335 | 505.000 | 20,000 | 435,000 | 0.669 | 20,000 | 0.340 | ||
| 18/12/2025 | 0.325 | 494.000 | 0 | 415,000 | 0.638 | ||||
| 17/12/2025 | 0.350 | 511.000 | 210,000 | 415,000 | 0.638 | 90,000 | 0.350 | 120,000 | 0.350 |
| 16/12/2025 | 0.345 | 506.000 | 10,000 | 385,000 | 0.592 | 10,000 | 0.345 |
| 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 |