| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.057 | 81.950 | 1,235,000 | 40,000 | 0.050 | 600,000 | 0.057 | 630,000 | 0.057 |
| 13/01/2026 | 0.061 | 78.450 | 4,215,000 | 10,000 | 0.010 | 2,105,000 | 0.057 | 2,105,000 | 0.057 |
| 12/01/2026 | 0.058 | 80.250 | 2,530,000 | 10,000 | 0.010 | 1,265,000 | 0.062 | 1,265,000 | 0.062 |
| 09/01/2026 | 0.069 | 74.700 | 3,075,000 | 10,000 | 0.010 | 1,495,000 | 0.069 | 1,495,000 | 0.070 |
| 08/01/2026 | 0.076 | 71.900 | 2,080,000 | 10,000 | 0.010 | 990,000 | 0.076 | 990,000 | 0.076 |
| 07/01/2026 | 0.071 | 73.750 | 3,050,000 | 10,000 | 0.010 | 1,545,000 | 0.071 | 1,505,000 | 0.070 |
| 06/01/2026 | 0.068 | 75.500 | 1,920,000 | 50,000 | 0.060 | 1,000,000 | 0.067 | 920,000 | 0.067 |
| 05/01/2026 | 0.071 | 73.600 | 4,960,000 | 130,000 | 0.160 | 2,420,000 | 0.072 | 2,540,000 | 0.072 |
| 02/01/2026 | 0.098 | 66.250 | 40,000 | 10,000 | 0.010 | 20,000 | 0.102 | 20,000 | 0.102 |
| 31/12/2025 | 0.106 | 63.950 | 20,000 | 10,000 | 0.010 | 10,000 | 0.106 | 10,000 | 0.106 |
| 30/12/2025 | 0.106 | 64.500 | 0 | 10,000 | 0.010 | ||||
| 29/12/2025 | 0.107 | 63.800 | 240,000 | 10,000 | 0.010 | 120,000 | 0.101 | 120,000 | 0.101 |
| 24/12/2025 | 0.104 | 64.600 | 120,000 | 10,000 | 0.010 | 60,000 | 0.106 | 60,000 | 0.106 |
| 23/12/2025 | 0.105 | 64.350 | 550,000 | 10,000 | 0.010 | 270,000 | 0.108 | 280,000 | 0.108 |
| 22/12/2025 | 0.098 | 66.700 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.099 | 66.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.103 | 65.350 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.104 | 65.200 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.108 | 64.100 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.107 | 64.450 | 0 | 0 | 0.000 |
| 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 |