| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.036 | 39.740 | 100,000 | 20,000 | 0.029 | 50,000 | 0.035 | 50,000 | 0.033 |
| 14/01/2026 | 0.034 | 39.000 | 900,000 | 20,000 | 0.029 | 450,000 | 0.037 | 450,000 | 0.037 |
| 13/01/2026 | 0.035 | 39.100 | 0 | 20,000 | 0.029 | ||||
| 12/01/2026 | 0.035 | 39.240 | 800,000 | 20,000 | 0.029 | 400,000 | 0.032 | 400,000 | 0.032 |
| 09/01/2026 | 0.033 | 38.380 | 400,000 | 20,000 | 0.029 | 200,000 | 0.034 | 200,000 | 0.035 |
| 08/01/2026 | 0.035 | 38.720 | 0 | 20,000 | 0.029 | ||||
| 07/01/2026 | 0.039 | 39.600 | 200,000 | 20,000 | 0.029 | 100,000 | 0.039 | 100,000 | 0.038 |
| 06/01/2026 | 0.041 | 39.940 | 160,000 | 20,000 | 0.029 | 110,000 | 0.039 | 50,000 | 0.039 |
| 05/01/2026 | 0.043 | 40.400 | 700,000 | 80,000 | 0.114 | 350,000 | 0.043 | 350,000 | 0.042 |
| 02/01/2026 | 0.045 | 40.360 | 920,000 | 80,000 | 0.114 | 430,000 | 0.040 | 490,000 | 0.040 |
| 31/12/2025 | 0.039 | 39.000 | 0 | 20,000 | 0.029 | ||||
| 30/12/2025 | 0.039 | 39.220 | 0 | 20,000 | 0.029 | ||||
| 29/12/2025 | 0.037 | 38.400 | 0 | 20,000 | 0.029 | ||||
| 24/12/2025 | 0.038 | 38.600 | 0 | 20,000 | 0.029 | ||||
| 23/12/2025 | 0.037 | 37.920 | 0 | 20,000 | 0.029 | ||||
| 22/12/2025 | 0.037 | 38.100 | 0 | 20,000 | 0.029 | ||||
| 19/12/2025 | 0.038 | 37.820 | 0 | 20,000 | 0.029 | ||||
| 18/12/2025 | 0.038 | 37.700 | 0 | 20,000 | 0.029 | ||||
| 17/12/2025 | 0.038 | 38.140 | 95,000 | 20,000 | 0.029 | 47,500 | 0.038 | 47,500 | 0.036 |
| 16/12/2025 | 0.043 | 38.580 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:16 | |
| 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 |