| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.039 | 1.080 | 3,800,000 | 4,086,000 | 10.215 | 1,900,000 | 0.040 | 1,900,000 | 0.039 |
| 14/01/2026 | 0.040 | 1.080 | 6,111,000 | 4,086,000 | 10.215 | 3,311,000 | 0.040 | 2,800,000 | 0.040 |
| 13/01/2026 | 0.041 | 1.070 | 5,000,000 | 4,597,000 | 11.492 | 2,500,000 | 0.043 | 2,500,000 | 0.043 |
| 12/01/2026 | 0.043 | 1.090 | 7,910,000 | 4,597,000 | 11.492 | 4,630,000 | 0.044 | 3,280,000 | 0.043 |
| 09/01/2026 | 0.044 | 1.050 | 13,151,000 | 5,947,000 | 14.868 | 4,905,000 | 0.048 | 7,780,000 | 0.049 |
| 08/01/2026 | 0.065 | 1.140 | 11,751,000 | 3,072,000 | 7.680 | 5,960,000 | 0.071 | 5,760,000 | 0.072 |
| 07/01/2026 | 0.071 | 1.180 | 11,089,000 | 3,272,000 | 8.180 | 5,450,000 | 0.071 | 5,434,000 | 0.070 |
| 06/01/2026 | 0.067 | 1.160 | 10,850,000 | 3,288,000 | 8.220 | 5,450,000 | 0.064 | 5,400,000 | 0.065 |
| 05/01/2026 | 0.062 | 1.130 | 11,538,000 | 3,338,000 | 8.345 | 5,698,000 | 0.058 | 5,660,000 | 0.057 |
| 02/01/2026 | 0.053 | 1.110 | 9,000,000 | 3,376,000 | 8.440 | 4,334,000 | 0.052 | 4,550,000 | 0.050 |
| 31/12/2025 | 0.050 | 1.060 | 7,400,000 | 3,160,000 | 7.900 | 3,700,000 | 0.050 | 3,700,000 | 0.050 |
| 30/12/2025 | 0.053 | 1.080 | 12,680,000 | 3,160,000 | 7.900 | 6,300,000 | 0.057 | 6,380,000 | 0.057 |
| 29/12/2025 | 0.061 | 1.110 | 3,685,000 | 3,080,000 | 7.700 | 1,925,000 | 0.061 | 1,760,000 | 0.060 |
| 24/12/2025 | 0.058 | 1.090 | 6,000,000 | 3,245,000 | 8.112 | 2,975,000 | 0.057 | 3,000,000 | 0.057 |
| 23/12/2025 | 0.060 | 1.090 | 4,305,000 | 3,220,000 | 8.050 | 2,145,000 | 0.060 | 2,160,000 | 0.061 |
| 22/12/2025 | 0.064 | 1.100 | 7,430,000 | 3,205,000 | 8.012 | 3,730,000 | 0.066 | 3,700,000 | 0.065 |
| 19/12/2025 | 0.060 | 1.090 | 4,200,000 | 3,235,000 | 8.088 | 2,500,000 | 0.061 | 1,700,000 | 0.062 |
| 18/12/2025 | 0.059 | 1.090 | 7,000,000 | 4,035,000 | 10.088 | 3,000,000 | 0.059 | 3,900,000 | 0.059 |
| 17/12/2025 | 0.060 | 1.090 | 19,955,000 | 3,135,000 | 7.838 | 10,020,000 | 0.059 | 9,935,000 | 0.058 |
| 16/12/2025 | 0.053 | 1.060 | 5,300,000 | 3,220,000 | 8.050 | 2,550,000 | 0.055 | 2,750,000 | 0.055 |
| 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 |