| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.218 | 9.800 | 0 | 30,000 | 0.040 | ||||
| 14/01/2026 | 0.218 | 9.810 | 0 | 30,000 | 0.040 | ||||
| 13/01/2026 | 0.218 | 9.780 | 4,140,000 | 30,000 | 0.040 | 2,090,000 | 0.232 | 1,800,000 | 0.234 |
| 12/01/2026 | 0.183 | 9.460 | 10,040,000 | 320,000 | 0.460 | 5,020,000 | 0.171 | 5,010,000 | 0.171 |
| 09/01/2026 | 0.159 | 9.180 | 3,250,000 | 330,000 | 0.470 | 1,500,000 | 0.164 | 1,750,000 | 0.165 |
| 08/01/2026 | 0.153 | 9.090 | 8,400,000 | 80,000 | 0.110 | 4,200,000 | 0.155 | 4,200,000 | 0.156 |
| 07/01/2026 | 0.156 | 9.120 | 34,350,000 | 80,000 | 0.110 | 17,170,000 | 0.154 | 17,180,000 | 0.154 |
| 06/01/2026 | 0.137 | 8.860 | 0 | 70,000 | 0.100 | ||||
| 05/01/2026 | 0.135 | 8.890 | 670,000 | 70,000 | 0.100 | 300,000 | 0.139 | 370,000 | 0.140 |
| 02/01/2026 | 0.109 | 8.480 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.109 | 8.430 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.116 | 8.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.123 | 8.570 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.141 | 8.770 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.147 | 8.880 | 1,480,000 | 0 | 0.000 | 740,000 | 0.138 | 740,000 | 0.137 |
| 22/12/2025 | 0.104 | 8.250 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.102 | 8.200 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.094 | 8.010 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.068 | 7.520 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.061 | 7.360 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |