| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.075 | 460.000 | 201,750,000 | 27,800,000 | 23.167 | 86,475,000 | 0.082 | 114,150,000 | 0.080 |
| 14/01/2026 | 0.164 | 569.500 | 1,800,000 | 125,000 | 0.104 | 850,000 | 0.177 | 925,000 | 0.175 |
| 13/01/2026 | 0.207 | 609.000 | 250,000 | 50,000 | 0.042 | 125,000 | 0.209 | 125,000 | 0.208 |
| 12/01/2026 | 0.203 | 607.000 | 1,100,000 | 50,000 | 0.042 | 550,000 | 0.189 | 550,000 | 0.188 |
| 09/01/2026 | 0.193 | 596.500 | 1,100,000 | 50,000 | 0.042 | 550,000 | 0.197 | 550,000 | 0.198 |
| 08/01/2026 | 0.201 | 601.500 | 350,000 | 50,000 | 0.042 | 175,000 | 0.198 | 175,000 | 0.200 |
| 07/01/2026 | 0.200 | 600.000 | 650,000 | 50,000 | 0.042 | 325,000 | 0.194 | 325,000 | 0.193 |
| 06/01/2026 | 0.197 | 599.000 | 350,000 | 50,000 | 0.042 | 225,000 | 0.195 | 100,000 | 0.194 |
| 05/01/2026 | 0.173 | 576.500 | 150,000 | 175,000 | 0.146 | 75,000 | 0.173 | 75,000 | 0.174 |
| 02/01/2026 | 0.177 | 583.000 | 0 | 175,000 | 0.146 | ||||
| 31/12/2025 | 0.152 | 554.000 | 200,000 | 175,000 | 0.146 | 100,000 | 0.152 | 100,000 | 0.152 |
| 30/12/2025 | 0.167 | 571.000 | 0 | 175,000 | 0.146 | ||||
| 29/12/2025 | 0.159 | 559.500 | 0 | 175,000 | 0.146 | ||||
| 24/12/2025 | 0.163 | 563.500 | 25,000 | 175,000 | 0.146 | 25,000 | 0.164 | ||
| 23/12/2025 | 0.168 | 568.000 | 0 | 200,000 | 0.167 | ||||
| 22/12/2025 | 0.174 | 575.000 | 175,000 | 200,000 | 0.167 | 175,000 | 0.165 | ||
| 19/12/2025 | 0.157 | 560.000 | 400,000 | 375,000 | 0.312 | 200,000 | 0.154 | 200,000 | 0.155 |
| 18/12/2025 | 0.156 | 558.500 | 200,000 | 375,000 | 0.312 | 100,000 | 0.156 | 100,000 | 0.158 |
| 17/12/2025 | 0.163 | 563.000 | 25,000 | 375,000 | 0.312 | 25,000 | 0.167 | ||
| 16/12/2025 | 0.151 | 551.500 | 150,000 | 350,000 | 0.292 | 75,000 | 0.162 | 75,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:09 | |
| 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 |