| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.187 | 99.200 | 675,000 | 15,000 | 0.010 | 335,000 | 0.206 | 335,000 | 0.211 |
| 15/01/2026 | 0.187 | 99.100 | 50,000 | 15,000 | 0.010 | 25,000 | 0.187 | ||
| 14/01/2026 | 0.171 | 97.600 | 235,000 | 40,000 | 0.040 | 105,000 | 0.173 | 130,000 | 0.175 |
| 13/01/2026 | 0.167 | 97.250 | 1,240,000 | 15,000 | 0.010 | 615,000 | 0.193 | 540,000 | 0.194 |
| 12/01/2026 | 0.150 | 95.700 | 355,000 | 90,000 | 0.090 | 140,000 | 0.147 | 155,000 | 0.148 |
| 09/01/2026 | 0.143 | 94.550 | 220,000 | 75,000 | 0.070 | 80,000 | 0.147 | 60,000 | 0.143 |
| 08/01/2026 | 0.145 | 94.650 | 665,000 | 95,000 | 0.100 | 265,000 | 0.141 | 345,000 | 0.143 |
| 07/01/2026 | 0.155 | 95.300 | 320,000 | 15,000 | 0.010 | 160,000 | 0.160 | 160,000 | 0.161 |
| 06/01/2026 | 0.192 | 99.200 | 735,000 | 15,000 | 0.010 | 390,000 | 0.186 | 330,000 | 0.179 |
| 05/01/2026 | 0.160 | 95.800 | 0 | 75,000 | 0.070 | ||||
| 02/01/2026 | 0.190 | 98.750 | 75,000 | 75,000 | 0.070 | 75,000 | 0.193 | ||
| 31/12/2025 | 0.155 | 95.350 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.180 | 97.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.177 | 97.100 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.142 | 93.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.139 | 93.100 | 20,000 | 0 | 0.000 | 10,000 | 0.142 | 10,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:35 | |
| 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 |