| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.073 | 622.000 | 750,000 | 130,000 | 0.040 | 390,000 | 0.073 | 360,000 | 0.073 |
| 14/01/2026 | 0.077 | 633.000 | 1,390,000 | 160,000 | 0.050 | 650,000 | 0.077 | 720,000 | 0.076 |
| 13/01/2026 | 0.069 | 627.500 | 3,170,000 | 90,000 | 0.030 | 1,460,000 | 0.069 | 1,480,000 | 0.069 |
| 12/01/2026 | 0.065 | 623.000 | 440,000 | 70,000 | 0.020 | 220,000 | 0.063 | 220,000 | 0.063 |
| 09/01/2026 | 0.060 | 611.000 | 450,000 | 70,000 | 0.020 | 210,000 | 0.060 | 240,000 | 0.060 |
| 08/01/2026 | 0.063 | 616.000 | 540,000 | 40,000 | 0.010 | 270,000 | 0.063 | 270,000 | 0.061 |
| 07/01/2026 | 0.067 | 624.500 | 980,000 | 40,000 | 0.010 | 490,000 | 0.064 | 490,000 | 0.064 |
| 06/01/2026 | 0.075 | 632.500 | 80,000 | 40,000 | 0.010 | 40,000 | 0.084 | 40,000 | 0.084 |
| 05/01/2026 | 0.073 | 624.500 | 800,000 | 40,000 | 0.010 | 400,000 | 0.071 | 400,000 | 0.070 |
| 02/01/2026 | 0.071 | 623.000 | 20,000 | 40,000 | 0.010 | 20,000 | 0.069 | ||
| 31/12/2025 | 0.056 | 599.000 | 200,000 | 20,000 | 0.010 | 90,000 | 0.056 | 110,000 | 0.054 |
| 30/12/2025 | 0.055 | 600.000 | 100,000 | 0 | 0.000 | 50,000 | 0.051 | 50,000 | 0.053 |
| 29/12/2025 | 0.054 | 596.500 | 140,000 | 0 | 0.000 | 70,000 | 0.059 | 70,000 | 0.062 |
| 24/12/2025 | 0.060 | 603.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.061 | 602.000 | 60,000 | 0 | 0.000 | 30,000 | 0.063 | 30,000 | 0.064 |
| 22/12/2025 | 0.071 | 614.500 | 40,000 | 0 | 0.000 | 20,000 | 0.073 | 20,000 | 0.074 |
| 19/12/2025 | 0.074 | 614.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.063 | 605.000 | 60,000 | 0 | 0.000 | 30,000 | 0.060 | 30,000 | 0.061 |
| 17/12/2025 | 0.065 | 605.000 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.064 | 596.500 | 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 |