| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.057 | 31.760 | 4,560,000 | 110,000 | 0.275 | 2,270,000 | 0.052 | 2,190,000 | 0.051 |
| 14/01/2026 | 0.048 | 32.700 | 695,000 | 190,000 | 0.475 | 330,000 | 0.051 | 365,000 | 0.049 |
| 13/01/2026 | 0.049 | 33.000 | 415,000 | 155,000 | 0.388 | 130,000 | 0.050 | 285,000 | 0.048 |
| 12/01/2026 | 0.055 | 31.880 | 18,125,000 | 0 | 0.000 | 8,995,000 | 0.060 | 8,980,000 | 0.059 |
| 09/01/2026 | 0.061 | 31.480 | 17,920,000 | 15,000 | 0.038 | 8,960,000 | 0.063 | 8,960,000 | 0.062 |
| 08/01/2026 | 0.065 | 31.140 | 12,755,000 | 15,000 | 0.038 | 7,390,000 | 0.065 | 5,315,000 | 0.064 |
| 07/01/2026 | 0.055 | 31.820 | 33,240,000 | 2,090,000 | 5.225 | 15,375,000 | 0.056 | 17,465,000 | 0.056 |
| 06/01/2026 | 0.070 | 31.100 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.103 | 29.820 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.124 | 28.840 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.152 | 27.380 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.141 | 27.940 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.138 | 28.120 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.138 | 28.440 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.138 | 28.400 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.138 | 28.480 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.139 | 28.800 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.144 | 28.460 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.138 | 28.560 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.173 | 27.380 | 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 |