| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.154 | 5.000 | 5,940,000 | 760,000 | 1.086 | 2,910,000 | 0.158 | 3,030,000 | 0.156 |
| 13/01/2026 | 0.152 | 4.990 | 6,440,000 | 640,000 | 0.914 | 3,210,000 | 0.154 | 3,230,000 | 0.152 |
| 12/01/2026 | 0.143 | 4.890 | 7,000,000 | 620,000 | 0.886 | 3,490,000 | 0.145 | 3,510,000 | 0.142 |
| 09/01/2026 | 0.140 | 4.880 | 3,240,000 | 600,000 | 0.857 | 1,620,000 | 0.162 | 1,620,000 | 0.163 |
| 08/01/2026 | 0.162 | 5.070 | 6,100,000 | 600,000 | 0.857 | 3,050,000 | 0.161 | 3,050,000 | 0.160 |
| 07/01/2026 | 0.168 | 5.080 | 3,940,000 | 600,000 | 0.857 | 1,970,000 | 0.173 | 1,970,000 | 0.173 |
| 06/01/2026 | 0.184 | 5.170 | 1,500,000 | 600,000 | 0.857 | 750,000 | 0.185 | 750,000 | 0.184 |
| 05/01/2026 | 0.180 | 5.120 | 360,000 | 600,000 | 0.857 | 180,000 | 0.184 | 180,000 | 0.182 |
| 02/01/2026 | 0.179 | 5.140 | 1,700,000 | 600,000 | 0.857 | 850,000 | 0.176 | 850,000 | 0.174 |
| 31/12/2025 | 0.177 | 5.120 | 2,520,000 | 600,000 | 0.857 | 1,260,000 | 0.179 | 1,260,000 | 0.178 |
| 30/12/2025 | 0.175 | 5.090 | 6,400,000 | 600,000 | 0.857 | 3,200,000 | 0.170 | 3,200,000 | 0.169 |
| 29/12/2025 | 0.166 | 5.000 | 4,540,000 | 600,000 | 0.857 | 2,270,000 | 0.181 | 2,270,000 | 0.180 |
| 24/12/2025 | 0.183 | 5.120 | 2,660,000 | 600,000 | 0.857 | 1,330,000 | 0.185 | 1,330,000 | 0.183 |
| 23/12/2025 | 0.185 | 5.120 | 2,960,000 | 600,000 | 0.857 | 1,480,000 | 0.182 | 1,480,000 | 0.179 |
| 22/12/2025 | 0.161 | 4.930 | 1,900,000 | 600,000 | 0.857 | 910,000 | 0.157 | 990,000 | 0.157 |
| 19/12/2025 | 0.148 | 4.810 | 220,000 | 520,000 | 0.743 | 100,000 | 0.155 | 120,000 | 0.155 |
| 18/12/2025 | 0.147 | 4.790 | 0 | 500,000 | 0.714 | ||||
| 17/12/2025 | 0.143 | 4.760 | 1,800,000 | 500,000 | 0.714 | 900,000 | 0.141 | 900,000 | 0.142 |
| 16/12/2025 | 0.139 | 4.710 | 1,610,000 | 500,000 | 0.714 | 830,000 | 0.137 | 780,000 | 0.137 |
| 15/12/2025 | 0.146 | 4.770 | 4,540,000 | 550,000 | 0.786 | 2,270,000 | 0.152 | 2,270,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |