| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.146 | 7.000 | 910,000 | 390,000 | 0.390 | 460,000 | 0.155 | 450,000 | 0.158 |
| 14/01/2026 | 0.159 | 7.110 | 1,210,000 | 400,000 | 0.400 | 610,000 | 0.178 | 600,000 | 0.179 |
| 13/01/2026 | 0.138 | 6.910 | 2,645,000 | 410,000 | 0.410 | 1,310,000 | 0.156 | 1,285,000 | 0.153 |
| 12/01/2026 | 0.129 | 6.850 | 3,725,000 | 435,000 | 0.435 | 1,860,000 | 0.127 | 1,865,000 | 0.129 |
| 09/01/2026 | 0.129 | 6.830 | 3,530,000 | 430,000 | 0.430 | 1,780,000 | 0.132 | 1,750,000 | 0.131 |
| 08/01/2026 | 0.129 | 6.780 | 1,970,000 | 460,000 | 0.460 | 980,000 | 0.130 | 960,000 | 0.130 |
| 07/01/2026 | 0.132 | 6.830 | 42,085,000 | 480,000 | 0.480 | 21,055,000 | 0.120 | 21,030,000 | 0.120 |
| 06/01/2026 | 0.110 | 6.580 | 3,400,000 | 505,000 | 0.505 | 1,750,000 | 0.111 | 1,650,000 | 0.111 |
| 05/01/2026 | 0.104 | 6.510 | 2,650,000 | 605,000 | 0.605 | 1,275,000 | 0.103 | 1,375,000 | 0.101 |
| 02/01/2026 | 0.094 | 6.360 | 2,470,000 | 505,000 | 0.505 | 1,235,000 | 0.095 | 1,235,000 | 0.094 |
| 31/12/2025 | 0.083 | 6.180 | 2,290,000 | 505,000 | 0.505 | 1,195,000 | 0.086 | 1,095,000 | 0.086 |
| 30/12/2025 | 0.090 | 6.280 | 3,085,000 | 605,000 | 0.605 | 1,545,000 | 0.087 | 1,540,000 | 0.086 |
| 29/12/2025 | 0.093 | 6.290 | 1,430,000 | 610,000 | 0.610 | 715,000 | 0.098 | 715,000 | 0.097 |
| 24/12/2025 | 0.104 | 6.420 | 800,000 | 610,000 | 0.610 | 400,000 | 0.104 | 400,000 | 0.102 |
| 23/12/2025 | 0.111 | 6.450 | 100,000 | 610,000 | 0.610 | 100,000 | 0.122 | ||
| 22/12/2025 | 0.116 | 6.540 | 1,680,000 | 510,000 | 0.510 | 840,000 | 0.117 | 840,000 | 0.117 |
| 19/12/2025 | 0.120 | 6.570 | 9,055,000 | 510,000 | 0.510 | 4,525,000 | 0.131 | 4,530,000 | 0.132 |
| 18/12/2025 | 0.117 | 6.490 | 2,980,000 | 505,000 | 0.505 | 1,490,000 | 0.115 | 1,490,000 | 0.110 |
| 17/12/2025 | 0.111 | 6.440 | 5,080,000 | 505,000 | 0.505 | 2,540,000 | 0.110 | 2,540,000 | 0.111 |
| 16/12/2025 | 0.115 | 6.460 | 20,200,000 | 505,000 | 0.505 | 10,090,000 | 0.113 | 10,110,000 | 0.112 |
| 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 |