| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.085 | 13.440 | 3,568,000 | 542,000 | 0.903 | 1,718,000 | 0.089 | 1,850,000 | 0.089 |
| 14/01/2026 | 0.089 | 13.590 | 3,896,000 | 410,000 | 0.683 | 1,920,000 | 0.096 | 1,976,000 | 0.096 |
| 13/01/2026 | 0.088 | 13.450 | 5,320,000 | 354,000 | 0.590 | 2,650,000 | 0.087 | 2,670,000 | 0.087 |
| 12/01/2026 | 0.081 | 13.200 | 4,066,000 | 334,000 | 0.557 | 2,320,000 | 0.073 | 1,746,000 | 0.074 |
| 09/01/2026 | 0.064 | 12.690 | 2,700,000 | 908,000 | 1.513 | 1,200,000 | 0.066 | 1,500,000 | 0.065 |
| 08/01/2026 | 0.068 | 12.760 | 1,560,000 | 608,000 | 1.013 | 730,000 | 0.069 | 830,000 | 0.069 |
| 07/01/2026 | 0.073 | 12.890 | 2,800,000 | 508,000 | 0.847 | 1,200,000 | 0.076 | 1,400,000 | 0.077 |
| 06/01/2026 | 0.079 | 13.010 | 4,004,000 | 308,000 | 0.513 | 2,004,000 | 0.081 | 2,000,000 | 0.079 |
| 05/01/2026 | 0.082 | 13.110 | 9,096,000 | 312,000 | 0.520 | 4,548,000 | 0.083 | 4,548,000 | 0.083 |
| 02/01/2026 | 0.064 | 12.470 | 1,000,000 | 312,000 | 0.520 | 400,000 | 0.065 | 600,000 | 0.065 |
| 31/12/2025 | 0.063 | 12.390 | 800,000 | 112,000 | 0.187 | 400,000 | 0.062 | 400,000 | 0.061 |
| 30/12/2025 | 0.065 | 12.420 | 2,800,000 | 112,000 | 0.187 | 1,400,000 | 0.068 | 1,400,000 | 0.069 |
| 29/12/2025 | 0.071 | 12.610 | 80,000 | 112,000 | 0.187 | 80,000 | 0.074 | ||
| 24/12/2025 | 0.080 | 12.820 | 80,000 | 192,000 | 0.320 | 80,000 | 0.080 | ||
| 23/12/2025 | 0.079 | 12.830 | 0 | 112,000 | 0.187 | ||||
| 22/12/2025 | 0.076 | 12.700 | 3,348,000 | 112,000 | 0.187 | 1,674,000 | 0.075 | 1,674,000 | 0.076 |
| 19/12/2025 | 0.075 | 12.700 | 900,000 | 112,000 | 0.187 | 450,000 | 0.073 | 450,000 | 0.074 |
| 18/12/2025 | 0.066 | 12.320 | 1,200,000 | 112,000 | 0.187 | 600,000 | 0.067 | 600,000 | 0.068 |
| 17/12/2025 | 0.074 | 12.580 | 3,600,000 | 112,000 | 0.187 | 1,800,000 | 0.071 | 1,800,000 | 0.071 |
| 16/12/2025 | 0.069 | 12.390 | 3,300,000 | 112,000 | 0.187 | 1,650,000 | 0.071 | 1,650,000 | 0.073 |
| 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 |