| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.032 | 128.200 | 0 | ||||||
| 14/01/2026 | 0.033 | 127.000 | 100,000 | 14,600,000 | 18.250 | 100,000 | 0.033 | ||
| 13/01/2026 | 0.033 | 126.400 | 180,000 | 14,500,000 | 18.125 | 60,000 | 0.033 | 120,000 | 0.033 |
| 12/01/2026 | 0.035 | 124.100 | 0 | 14,440,000 | 18.050 | ||||
| 09/01/2026 | 0.035 | 124.800 | 100,000 | 14,440,000 | 18.050 | 100,000 | 0.034 | ||
| 08/01/2026 | 0.036 | 124.300 | 20,000 | 14,540,000 | 18.175 | 20,000 | 0.036 | ||
| 07/01/2026 | 0.032 | 127.200 | 140,000 | 14,560,000 | 18.200 | 40,000 | 0.032 | 100,000 | 0.032 |
| 06/01/2026 | 0.030 | 128.800 | 280,000 | 14,500,000 | 18.125 | 180,000 | 0.030 | 100,000 | 0.029 |
| 05/01/2026 | 0.034 | 124.900 | 240,000 | 14,580,000 | 18.225 | 240,000 | 0.034 | ||
| 02/01/2026 | 0.034 | 124.300 | 0 | 14,340,000 | 17.925 | ||||
| 31/12/2025 | 0.037 | 122.400 | 280,000 | 14,340,000 | 17.925 | 180,000 | 0.037 | 100,000 | 0.037 |
| 30/12/2025 | 0.035 | 123.000 | 500,000 | 14,420,000 | 18.025 | 500,000 | 0.035 | ||
| 29/12/2025 | 0.036 | 121.900 | 340,000 | 14,920,000 | 18.650 | 20,000 | 0.036 | 320,000 | 0.035 |
| 24/12/2025 | 0.035 | 123.800 | 160,000 | 14,620,000 | 18.275 | 40,000 | 0.035 | 120,000 | 0.034 |
| 23/12/2025 | 0.038 | 122.300 | 200,000 | 14,540,000 | 18.175 | 200,000 | 0.038 | ||
| 22/12/2025 | 0.038 | 121.300 | 880,000 | 14,740,000 | 18.425 | 20,000 | 0.039 | 860,000 | 0.039 |
| 19/12/2025 | 0.043 | 119.300 | 360,000 | 13,900,000 | 17.375 | 20,000 | 0.042 | 340,000 | 0.043 |
| 18/12/2025 | 0.043 | 118.700 | 460,000 | 13,580,000 | 16.975 | 60,000 | 0.043 | 400,000 | 0.043 |
| 17/12/2025 | 0.048 | 117.500 | 180,000 | 13,240,000 | 16.550 | 60,000 | 0.048 | 120,000 | 0.049 |
| 16/12/2025 | 0.048 | 116.200 | 840,000 | 13,180,000 | 16.475 | 840,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 08:38 | |
| 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 |