| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.101 | 9.800 | 7,524,000 | 660,000 | 0.733 | 3,594,000 | 0.100 | 3,748,000 | 0.100 |
| 14/01/2026 | 0.101 | 9.810 | 8,040,000 | 506,000 | 0.562 | 4,070,000 | 0.108 | 3,952,000 | 0.108 |
| 13/01/2026 | 0.101 | 9.780 | 11,620,000 | 624,000 | 0.693 | 5,846,000 | 0.102 | 5,774,000 | 0.102 |
| 12/01/2026 | 0.088 | 9.460 | 7,656,000 | 696,000 | 0.773 | 3,754,000 | 0.085 | 3,902,000 | 0.085 |
| 09/01/2026 | 0.078 | 9.180 | 1,064,000 | 548,000 | 0.609 | 532,000 | 0.075 | 532,000 | 0.073 |
| 08/01/2026 | 0.075 | 9.090 | 1,100,000 | 548,000 | 0.609 | 550,000 | 0.074 | 550,000 | 0.074 |
| 07/01/2026 | 0.077 | 9.120 | 3,910,000 | 548,000 | 0.609 | 2,516,000 | 0.076 | 1,334,000 | 0.077 |
| 06/01/2026 | 0.068 | 8.860 | 582,000 | 1,730,000 | 1.922 | 166,000 | 0.068 | 416,000 | 0.068 |
| 05/01/2026 | 0.070 | 8.890 | 3,268,000 | 1,480,000 | 1.644 | 1,124,000 | 0.068 | 2,144,000 | 0.069 |
| 02/01/2026 | 0.058 | 8.480 | 116,000 | 460,000 | 0.511 | 58,000 | 0.058 | 58,000 | 0.058 |
| 31/12/2025 | 0.056 | 8.430 | 230,000 | 460,000 | 0.511 | 100,000 | 0.056 | 130,000 | 0.057 |
| 30/12/2025 | 0.060 | 8.500 | 320,000 | 430,000 | 0.478 | 160,000 | 0.060 | 160,000 | 0.061 |
| 29/12/2025 | 0.062 | 8.570 | 1,080,000 | 430,000 | 0.478 | 540,000 | 0.064 | 540,000 | 0.065 |
| 24/12/2025 | 0.069 | 8.770 | 426,000 | 430,000 | 0.478 | 184,000 | 0.070 | 242,000 | 0.070 |
| 23/12/2025 | 0.074 | 8.880 | 1,540,000 | 372,000 | 0.413 | 770,000 | 0.069 | 770,000 | 0.068 |
| 22/12/2025 | 0.054 | 8.250 | 524,000 | 372,000 | 0.413 | 262,000 | 0.055 | 262,000 | 0.054 |
| 19/12/2025 | 0.053 | 8.200 | 1,192,000 | 372,000 | 0.413 | 646,000 | 0.054 | 546,000 | 0.053 |
| 18/12/2025 | 0.048 | 8.010 | 624,000 | 472,000 | 0.524 | 362,000 | 0.044 | 262,000 | 0.042 |
| 17/12/2025 | 0.036 | 7.520 | 0 | 572,000 | 0.636 | ||||
| 16/12/2025 | 0.033 | 7.360 | 0 | 572,000 | 0.636 |
| 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 |