| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.049 | 617.500 | 8,440,000 | 3,420,000 | 4.886 | 4,040,000 | 0.046 | 3,760,000 | 0.046 |
| 15/01/2026 | 0.044 | 622.000 | 7,640,000 | 3,700,000 | 5.286 | 4,860,000 | 0.043 | 2,280,000 | 0.044 |
| 14/01/2026 | 0.041 | 633.000 | 8,300,000 | 6,280,000 | 8.971 | 2,660,000 | 0.039 | 5,340,000 | 0.039 |
| 13/01/2026 | 0.043 | 627.500 | 6,960,000 | 3,600,000 | 5.143 | 3,090,000 | 0.040 | 3,610,000 | 0.040 |
| 12/01/2026 | 0.044 | 623.000 | 17,450,000 | 3,080,000 | 4.400 | 8,820,000 | 0.045 | 8,510,000 | 0.045 |
| 09/01/2026 | 0.052 | 611.000 | 13,020,000 | 3,390,000 | 4.843 | 6,150,000 | 0.053 | 6,820,000 | 0.053 |
| 08/01/2026 | 0.053 | 616.000 | 13,110,000 | 2,720,000 | 3.886 | 6,080,000 | 0.050 | 5,930,000 | 0.050 |
| 07/01/2026 | 0.045 | 624.500 | 17,270,000 | 2,870,000 | 4.100 | 8,500,000 | 0.044 | 8,370,000 | 0.044 |
| 06/01/2026 | 0.038 | 632.500 | 4,910,000 | 3,000,000 | 4.286 | 2,860,000 | 0.035 | 1,990,000 | 0.035 |
| 05/01/2026 | 0.043 | 624.500 | 13,360,000 | 3,870,000 | 5.529 | 6,220,000 | 0.045 | 7,140,000 | 0.047 |
| 02/01/2026 | 0.048 | 623.000 | 1,940,000 | 2,950,000 | 4.214 | 590,000 | 0.048 | 610,000 | 0.050 |
| 31/12/2025 | 0.067 | 599.000 | 0 | 2,930,000 | 4.186 | ||||
| 30/12/2025 | 0.067 | 600.000 | 6,820,000 | 2,930,000 | 4.186 | 5,290,000 | 0.069 | 690,000 | 0.067 |
| 29/12/2025 | 0.070 | 596.500 | 56,440,000 | 7,530,000 | 10.757 | 24,950,000 | 0.063 | 29,390,000 | 0.063 |
| 24/12/2025 | 0.067 | 603.000 | 9,850,000 | 3,090,000 | 4.414 | 4,810,000 | 0.068 | 4,710,000 | 0.068 |
| 23/12/2025 | 0.069 | 602.000 | 25,150,000 | 3,190,000 | 4.557 | 12,780,000 | 0.067 | 11,760,000 | 0.068 |
| 22/12/2025 | 0.060 | 614.500 | 9,990,000 | 4,210,000 | 6.014 | 4,410,000 | 0.062 | 5,560,000 | 0.060 |
| 19/12/2025 | 0.061 | 614.000 | 22,850,000 | 3,060,000 | 4.371 | 10,760,000 | 0.066 | 11,170,000 | 0.066 |
| 18/12/2025 | 0.074 | 605.000 | 11,090,000 | 2,650,000 | 3.786 | 5,910,000 | 0.077 | 5,050,000 | 0.076 |
| 17/12/2025 | 0.073 | 605.000 | 19,020,000 | 3,510,000 | 5.014 | 8,720,000 | 0.080 | 9,100,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:21 | |
| 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 |