| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.091 | 7.110 | 23,970,000 | 1,170,000 | 1.950 | 11,880,000 | 0.099 | 11,870,000 | 0.098 |
| 13/01/2026 | 0.080 | 6.910 | 15,745,000 | 1,180,000 | 1.970 | 7,790,000 | 0.093 | 7,765,000 | 0.092 |
| 12/01/2026 | 0.077 | 6.850 | 11,400,000 | 1,205,000 | 2.010 | 5,880,000 | 0.078 | 5,510,000 | 0.077 |
| 09/01/2026 | 0.077 | 6.830 | 7,015,000 | 1,575,000 | 2.630 | 3,170,000 | 0.077 | 3,465,000 | 0.077 |
| 08/01/2026 | 0.076 | 6.780 | 10,330,000 | 1,280,000 | 2.130 | 5,070,000 | 0.078 | 5,180,000 | 0.078 |
| 07/01/2026 | 0.078 | 6.830 | 12,530,000 | 1,170,000 | 1.950 | 6,280,000 | 0.073 | 6,250,000 | 0.071 |
| 06/01/2026 | 0.067 | 6.580 | 5,210,000 | 1,200,000 | 2.000 | 2,600,000 | 0.069 | 2,610,000 | 0.068 |
| 05/01/2026 | 0.062 | 6.510 | 8,125,000 | 1,190,000 | 1.980 | 4,075,000 | 0.060 | 4,050,000 | 0.058 |
| 02/01/2026 | 0.057 | 6.360 | 4,600,000 | 1,215,000 | 2.030 | 2,300,000 | 0.056 | 2,300,000 | 0.057 |
| 31/12/2025 | 0.050 | 6.180 | 680,000 | 1,215,000 | 2.030 | 300,000 | 0.050 | 380,000 | 0.050 |
| 30/12/2025 | 0.054 | 6.280 | 5,180,000 | 1,135,000 | 1.890 | 2,530,000 | 0.052 | 2,650,000 | 0.052 |
| 29/12/2025 | 0.057 | 6.290 | 3,010,000 | 1,015,000 | 1.690 | 1,500,000 | 0.059 | 1,510,000 | 0.059 |
| 24/12/2025 | 0.063 | 6.420 | 300,000 | 1,005,000 | 1.680 | 150,000 | 0.063 | 150,000 | 0.066 |
| 23/12/2025 | 0.067 | 6.450 | 5,210,000 | 1,005,000 | 1.680 | 2,610,000 | 0.070 | 2,600,000 | 0.071 |
| 22/12/2025 | 0.070 | 6.540 | 4,810,000 | 1,015,000 | 1.690 | 2,400,000 | 0.070 | 2,410,000 | 0.072 |
| 19/12/2025 | 0.074 | 6.570 | 7,070,000 | 1,005,000 | 1.680 | 3,540,000 | 0.075 | 3,530,000 | 0.074 |
| 18/12/2025 | 0.071 | 6.490 | 7,510,000 | 1,015,000 | 1.690 | 3,750,000 | 0.069 | 3,760,000 | 0.069 |
| 17/12/2025 | 0.068 | 6.440 | 2,100,000 | 1,005,000 | 1.680 | 1,050,000 | 0.067 | 1,050,000 | 0.067 |
| 16/12/2025 | 0.071 | 6.460 | 5,800,000 | 1,005,000 | 1.680 | 2,860,000 | 0.070 | 2,900,000 | 0.069 |
| 15/12/2025 | 0.077 | 6.500 | 5,280,000 | 965,000 | 1.610 | 2,625,000 | 0.085 | 2,655,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:28 | |
| 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 |