| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.015 | 166.200 | 0 | 855,000 | 1.070 | ||||
| 15/01/2026 | 0.015 | 164.600 | 0 | 855,000 | 1.070 | ||||
| 14/01/2026 | 0.015 | 169.000 | 0 | 855,000 | 1.070 | ||||
| 13/01/2026 | 0.015 | 159.900 | 0 | 855,000 | 1.070 | ||||
| 12/01/2026 | 0.015 | 154.300 | 1,600,000 | 855,000 | 1.070 | 775,000 | 0.017 | 825,000 | 0.017 |
| 09/01/2026 | 0.019 | 146.500 | 640,000 | 805,000 | 1.010 | 320,000 | 0.018 | 320,000 | 0.017 |
| 08/01/2026 | 0.024 | 142.600 | 1,200,000 | 805,000 | 1.010 | 450,000 | 0.023 | 750,000 | 0.023 |
| 07/01/2026 | 0.021 | 145.900 | 0 | 505,000 | 0.630 | ||||
| 06/01/2026 | 0.016 | 150.800 | 90,000 | 505,000 | 0.630 | 70,000 | 0.016 | 20,000 | 0.015 |
| 05/01/2026 | 0.015 | 152.800 | 50,000 | 555,000 | 0.690 | 50,000 | 0.015 | ||
| 02/01/2026 | 0.019 | 149.000 | 600,000 | 505,000 | 0.630 | 300,000 | 0.019 | 300,000 | 0.019 |
| 31/12/2025 | 0.023 | 142.800 | 0 | 505,000 | 0.630 | ||||
| 30/12/2025 | 0.022 | 144.500 | 200,000 | 505,000 | 0.630 | 125,000 | 0.021 | 25,000 | 0.022 |
| 29/12/2025 | 0.023 | 143.300 | 1,105,000 | 605,000 | 0.760 | 755,000 | 0.019 | 350,000 | 0.019 |
| 24/12/2025 | 0.022 | 146.000 | 200,000 | 1,010,000 | 1.260 | 100,000 | 0.019 | 100,000 | 0.022 |
| 23/12/2025 | 0.021 | 147.200 | 480,000 | 1,010,000 | 1.260 | 240,000 | 0.020 | 240,000 | 0.021 |
| 22/12/2025 | 0.022 | 146.400 | 295,000 | 1,010,000 | 1.260 | 190,000 | 0.021 | 105,000 | 0.020 |
| 19/12/2025 | 0.021 | 145.300 | 205,000 | 1,095,000 | 1.370 | 70,000 | 0.023 | 135,000 | 0.021 |
| 18/12/2025 | 0.023 | 144.100 | 3,455,000 | 1,030,000 | 1.290 | 1,250,000 | 0.025 | 2,155,000 | 0.024 |
| 17/12/2025 | 0.023 | 146.000 | 1,660,000 | 125,000 | 0.160 | 770,000 | 0.024 | 890,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |