| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.105 | 622.000 | 42,870,000 | 11,040,000 | 8.558 | 18,760,000 | 0.110 | 22,730,000 | 0.110 |
| 14/01/2026 | 0.121 | 633.000 | 16,210,000 | 7,070,000 | 5.481 | 7,550,000 | 0.119 | 7,910,000 | 0.119 |
| 13/01/2026 | 0.108 | 627.500 | 36,090,000 | 6,710,000 | 5.202 | 16,910,000 | 0.109 | 15,370,000 | 0.108 |
| 12/01/2026 | 0.097 | 623.000 | 105,870,000 | 8,250,000 | 6.395 | 49,660,000 | 0.095 | 49,240,000 | 0.094 |
| 09/01/2026 | 0.082 | 611.000 | 56,460,000 | 8,670,000 | 6.721 | 27,480,000 | 0.083 | 27,580,000 | 0.083 |
| 08/01/2026 | 0.087 | 616.000 | 50,110,000 | 8,570,000 | 6.643 | 22,480,000 | 0.086 | 25,900,000 | 0.085 |
| 07/01/2026 | 0.100 | 624.500 | 98,270,000 | 5,150,000 | 3.992 | 46,400,000 | 0.093 | 46,980,000 | 0.093 |
| 06/01/2026 | 0.111 | 632.500 | 81,370,000 | 4,570,000 | 3.543 | 38,790,000 | 0.122 | 39,240,000 | 0.122 |
| 05/01/2026 | 0.102 | 624.500 | 106,680,000 | 4,120,000 | 3.194 | 52,300,000 | 0.107 | 52,870,000 | 0.107 |
| 02/01/2026 | 0.109 | 623.000 | 51,080,000 | 3,550,000 | 2.752 | 25,310,000 | 0.099 | 23,300,000 | 0.099 |
| 31/12/2025 | 0.077 | 599.000 | 11,760,000 | 5,560,000 | 4.310 | 5,790,000 | 0.077 | 5,150,000 | 0.076 |
| 30/12/2025 | 0.077 | 600.000 | 34,720,000 | 6,200,000 | 4.806 | 20,060,000 | 0.073 | 12,900,000 | 0.072 |
| 29/12/2025 | 0.072 | 596.500 | 27,900,000 | 13,360,000 | 10.357 | 11,940,000 | 0.076 | 14,030,000 | 0.079 |
| 24/12/2025 | 0.086 | 603.000 | 9,720,000 | 11,270,000 | 8.736 | 6,040,000 | 0.086 | 3,040,000 | 0.085 |
| 23/12/2025 | 0.084 | 602.000 | 31,380,000 | 14,270,000 | 11.062 | 9,200,000 | 0.089 | 16,620,000 | 0.089 |
| 22/12/2025 | 0.104 | 614.500 | 40,710,000 | 6,850,000 | 5.310 | 18,250,000 | 0.104 | 20,430,000 | 0.104 |
| 19/12/2025 | 0.110 | 614.000 | 39,230,000 | 4,670,000 | 3.620 | 20,140,000 | 0.100 | 17,880,000 | 0.100 |
| 18/12/2025 | 0.091 | 605.000 | 50,480,000 | 6,930,000 | 5.372 | 24,900,000 | 0.089 | 24,370,000 | 0.088 |
| 17/12/2025 | 0.094 | 605.000 | 42,940,000 | 7,460,000 | 5.783 | 21,590,000 | 0.087 | 20,500,000 | 0.087 |
| 16/12/2025 | 0.082 | 596.500 | 51,500,000 | 8,550,000 | 6.628 | 24,490,000 | 0.079 | 26,000,000 | 0.079 |
| 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 |