| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.074 | 622.000 | 2,330,000 | 1,460,000 | 2.086 | 2,110,000 | 0.071 | 170,000 | 0.073 |
| 14/01/2026 | 0.066 | 633.000 | 17,800,000 | 3,400,000 | 4.857 | 7,550,000 | 0.067 | 8,720,000 | 0.067 |
| 13/01/2026 | 0.072 | 627.500 | 30,430,000 | 2,230,000 | 3.186 | 14,630,000 | 0.072 | 15,500,000 | 0.072 |
| 12/01/2026 | 0.072 | 623.000 | 20,080,000 | 1,360,000 | 1.943 | 9,400,000 | 0.080 | 9,910,000 | 0.080 |
| 09/01/2026 | 0.086 | 611.000 | 36,150,000 | 850,000 | 1.214 | 17,800,000 | 0.088 | 17,830,000 | 0.088 |
| 08/01/2026 | 0.086 | 616.000 | 4,380,000 | 820,000 | 1.171 | 2,290,000 | 0.087 | 2,090,000 | 0.086 |
| 07/01/2026 | 0.077 | 624.500 | 54,660,000 | 1,020,000 | 1.457 | 27,060,000 | 0.078 | 27,220,000 | 0.078 |
| 06/01/2026 | 0.070 | 632.500 | 86,280,000 | 860,000 | 1.229 | 42,660,000 | 0.065 | 42,930,000 | 0.065 |
| 05/01/2026 | 0.081 | 624.500 | 9,240,000 | 590,000 | 0.843 | 4,470,000 | 0.080 | 4,770,000 | 0.079 |
| 02/01/2026 | 0.085 | 623.000 | 1,200,000 | 290,000 | 0.414 | 500,000 | 0.091 | 700,000 | 0.090 |
| 31/12/2025 | 0.114 | 599.000 | 0 | 90,000 | 0.129 | ||||
| 30/12/2025 | 0.114 | 600.000 | 1,600,000 | 90,000 | 0.129 | 800,000 | 0.114 | 800,000 | 0.114 |
| 29/12/2025 | 0.118 | 596.500 | 50,000 | 90,000 | 0.129 | 50,000 | 0.118 | ||
| 24/12/2025 | 0.109 | 603.000 | 350,000 | 140,000 | 0.200 | 350,000 | 0.109 | ||
| 23/12/2025 | 0.109 | 602.000 | 780,000 | 490,000 | 0.700 | 730,000 | 0.103 | ||
| 22/12/2025 | 0.093 | 614.500 | 35,980,000 | 1,220,000 | 1.743 | 16,550,000 | 0.091 | 17,450,000 | 0.090 |
| 19/12/2025 | 0.093 | 614.000 | 106,610,000 | 320,000 | 0.457 | 53,080,000 | 0.100 | 53,180,000 | 0.100 |
| 18/12/2025 | 0.110 | 605.000 | 28,130,000 | 220,000 | 0.314 | 13,940,000 | 0.110 | 14,060,000 | 0.110 |
| 17/12/2025 | 0.111 | 605.000 | 66,160,000 | 100,000 | 0.143 | 33,050,000 | 0.115 | 32,910,000 | 0.115 |
| 16/12/2025 | 0.118 | 596.500 | 33,260,000 | 240,000 | 0.343 | 16,470,000 | 0.121 | 16,700,000 | 0.121 |
| 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 |