| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.110 | 9.800 | 1,650,000 | 3,472,000 | 4.340 | 990,000 | 0.109 | 560,000 | 0.107 |
| 14/01/2026 | 0.107 | 9.810 | 1,838,000 | 3,902,000 | 4.880 | 930,000 | 0.111 | 728,000 | 0.110 |
| 13/01/2026 | 0.108 | 9.780 | 2,966,000 | 4,104,000 | 5.130 | 750,000 | 0.106 | 2,162,000 | 0.108 |
| 12/01/2026 | 0.093 | 9.460 | 214,000 | 2,692,000 | 3.360 | 144,000 | 0.091 | 70,000 | 0.090 |
| 09/01/2026 | 0.083 | 9.180 | 0 | 2,766,000 | 3.460 | ||||
| 08/01/2026 | 0.082 | 9.090 | 0 | 2,766,000 | 3.460 | ||||
| 07/01/2026 | 0.083 | 9.120 | 26,000 | 2,766,000 | 3.460 | 26,000 | 0.081 | ||
| 06/01/2026 | 0.075 | 8.860 | 10,000 | 2,740,000 | 3.430 | 10,000 | 0.072 | ||
| 05/01/2026 | 0.075 | 8.890 | 70,000 | 2,730,000 | 3.410 | 70,000 | 0.076 | ||
| 02/01/2026 | 0.062 | 8.480 | 0 | 2,800,000 | 3.500 | ||||
| 31/12/2025 | 0.062 | 8.430 | 0 | 2,800,000 | 3.500 | ||||
| 30/12/2025 | 0.065 | 8.500 | 0 | 2,800,000 | 3.500 | ||||
| 29/12/2025 | 0.068 | 8.570 | 0 | 2,800,000 | 3.500 | ||||
| 24/12/2025 | 0.075 | 8.770 | 12,000 | 2,800,000 | 3.500 | 12,000 | 0.079 | ||
| 23/12/2025 | 0.079 | 8.880 | 0 | 2,788,000 | 3.480 | ||||
| 22/12/2025 | 0.057 | 8.250 | 0 | 2,788,000 | 3.480 | ||||
| 19/12/2025 | 0.056 | 8.200 | 0 | 2,788,000 | 3.480 | ||||
| 18/12/2025 | 0.052 | 8.010 | 40,000 | 2,788,000 | 3.480 | 40,000 | 0.051 | ||
| 17/12/2025 | 0.040 | 7.520 | 0 | 2,828,000 | 3.540 | ||||
| 16/12/2025 | 0.037 | 7.360 | 0 | 2,828,000 | 3.540 |
| 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 |