| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.065 | 419.600 | 695,000 | 195,000 | 0.279 | 340,000 | 0.065 | 355,000 | 0.065 |
| 13/01/2026 | 0.070 | 425.400 | 600,000 | 180,000 | 0.257 | 300,000 | 0.071 | 300,000 | 0.070 |
| 12/01/2026 | 0.072 | 428.600 | 1,600,000 | 180,000 | 0.257 | 800,000 | 0.066 | 800,000 | 0.065 |
| 09/01/2026 | 0.070 | 422.200 | 300,000 | 180,000 | 0.257 | 150,000 | 0.073 | 150,000 | 0.077 |
| 08/01/2026 | 0.083 | 439.600 | 2,235,000 | 180,000 | 0.257 | 1,245,000 | 0.086 | 990,000 | 0.086 |
| 07/01/2026 | 0.082 | 433.400 | 1,250,000 | 435,000 | 0.621 | 460,000 | 0.081 | 790,000 | 0.082 |
| 06/01/2026 | 0.078 | 430.000 | 100,000 | 105,000 | 0.150 | 100,000 | 0.078 | ||
| 05/01/2026 | 0.060 | 401.400 | 700,000 | 205,000 | 0.293 | 325,000 | 0.063 | 375,000 | 0.062 |
| 02/01/2026 | 0.065 | 406.800 | 0 | 155,000 | 0.221 | ||||
| 31/12/2025 | 0.069 | 409.800 | 0 | 155,000 | 0.221 | ||||
| 30/12/2025 | 0.083 | 428.400 | 155,000 | 155,000 | 0.221 | 75,000 | 0.084 | 80,000 | 0.087 |
| 29/12/2025 | 0.092 | 438.000 | 10,000 | 150,000 | 0.214 | 10,000 | 0.086 | ||
| 24/12/2025 | 0.081 | 421.800 | 0 | 140,000 | 0.200 | ||||
| 23/12/2025 | 0.083 | 424.600 | 280,000 | 140,000 | 0.200 | 180,000 | 0.081 | 100,000 | 0.083 |
| 22/12/2025 | 0.095 | 435.000 | 335,000 | 220,000 | 0.314 | 285,000 | 0.089 | 50,000 | 0.102 |
| 19/12/2025 | 0.065 | 395.000 | 0 | 455,000 | 0.650 | ||||
| 18/12/2025 | 0.068 | 400.600 | 230,000 | 455,000 | 0.650 | 130,000 | 0.068 | 100,000 | 0.073 |
| 17/12/2025 | 0.074 | 409.600 | 805,000 | 485,000 | 0.693 | 405,000 | 0.068 | 400,000 | 0.069 |
| 16/12/2025 | 0.074 | 408.600 | 2,195,000 | 490,000 | 0.700 | 925,000 | 0.083 | 1,230,000 | 0.083 |
| 15/12/2025 | 0.078 | 410.600 | 780,000 | 185,000 | 0.264 | 305,000 | 0.079 | 475,000 | 0.079 |
| 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 |