| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.172 | 484.000 | 4,298,000 | ||||||
| 13/01/2026 | 0.190 | 489.800 | 13,155,000 | 4,142,000 | 10.355 | 6,304,000 | 0.193 | 6,672,000 | 0.194 |
| 12/01/2026 | 0.183 | 485.200 | 3,155,000 | 3,774,000 | 9.435 | 825,000 | 0.165 | 2,330,000 | 0.173 |
| 09/01/2026 | 0.210 | 497.400 | 6,933,000 | 2,269,000 | 5.672 | 3,270,000 | 0.233 | 3,653,000 | 0.230 |
| 08/01/2026 | 0.232 | 503.500 | 9,067,000 | 1,886,000 | 4.715 | 4,182,000 | 0.234 | 4,877,000 | 0.232 |
| 07/01/2026 | 0.235 | 506.000 | 26,783,000 | 1,191,000 | 2.978 | 13,039,000 | 0.247 | 13,474,000 | 0.247 |
| 06/01/2026 | 0.255 | 510.500 | 7,332,000 | 756,000 | 1.890 | 3,514,000 | 0.250 | 3,814,000 | 0.250 |
| 05/01/2026 | 0.265 | 514.500 | 13,874,000 | 456,000 | 1.140 | 6,897,000 | 0.262 | 6,977,000 | 0.260 |
| 02/01/2026 | 0.275 | 514.500 | 4,548,000 | 376,000 | 0.940 | 2,264,000 | 0.262 | 2,284,000 | 0.264 |
| 31/12/2025 | 0.246 | 505.500 | 4,420,000 | 356,000 | 0.890 | 2,260,000 | 0.249 | 2,160,000 | 0.250 |
| 30/12/2025 | 0.244 | 503.000 | 6,642,000 | 456,000 | 1.140 | 3,266,000 | 0.251 | 3,376,000 | 0.248 |
| 29/12/2025 | 0.250 | 497.800 | 1,150,000 | 346,000 | 0.865 | 620,000 | 0.251 | 530,000 | 0.251 |
| 24/12/2025 | 0.285 | 508.500 | 210,000 | 436,000 | 1.090 | 100,000 | 0.285 | 110,000 | 0.300 |
| 23/12/2025 | 0.300 | 515.000 | 410,000 | 426,000 | 1.065 | 210,000 | 0.315 | 200,000 | 0.318 |
| 22/12/2025 | 0.295 | 509.500 | 962,000 | 436,000 | 1.090 | 466,000 | 0.310 | 496,000 | 0.309 |
| 19/12/2025 | 0.280 | 505.000 | 5,240,000 | 406,000 | 1.015 | 2,620,000 | 0.263 | 2,513,000 | 0.252 |
| 18/12/2025 | 0.260 | 494.000 | 15,746,000 | 513,000 | 1.282 | 7,808,000 | 0.256 | 7,928,000 | 0.257 |
| 17/12/2025 | 0.310 | 511.000 | 3,804,000 | 393,000 | 0.982 | 1,902,000 | 0.313 | 1,902,000 | 0.312 |
| 16/12/2025 | 0.300 | 506.000 | 2,092,000 | 393,000 | 0.982 | 1,046,000 | 0.332 | 1,046,000 | 0.335 |
| 15/12/2025 | 0.340 | 519.000 | 476,000 | 393,000 | 0.982 | 278,000 | 0.338 | 198,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 08:00 | |
| 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 |