| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.094 | 37.780 | 6,388,000 | 196,000 | 0.200 | 3,002,000 | 0.095 | 3,104,000 | 0.095 |
| 13/01/2026 | 0.101 | 37.980 | 10,348,000 | 94,000 | 0.090 | 6,294,000 | 0.108 | 3,874,000 | 0.112 |
| 12/01/2026 | 0.111 | 38.740 | 3,906,000 | 2,514,000 | 2.510 | 626,000 | 0.098 | 3,140,000 | 0.090 |
| 09/01/2026 | 0.101 | 37.820 | 1,070,000 | 0 | 0.000 | 520,000 | 0.102 | 520,000 | 0.104 |
| 08/01/2026 | 0.106 | 38.020 | 1,638,000 | 0 | 0.000 | 830,000 | 0.099 | 808,000 | 0.099 |
| 07/01/2026 | 0.107 | 38.160 | 1,510,000 | 22,000 | 0.020 | 744,000 | 0.114 | 766,000 | 0.114 |
| 06/01/2026 | 0.120 | 38.760 | 6,826,000 | 0 | 0.000 | 3,462,000 | 0.120 | 3,364,000 | 0.115 |
| 05/01/2026 | 0.128 | 39.340 | 618,000 | 98,000 | 0.100 | 296,000 | 0.133 | 322,000 | 0.135 |
| 02/01/2026 | 0.149 | 40.280 | 318,000 | 72,000 | 0.070 | 148,000 | 0.145 | 170,000 | 0.147 |
| 31/12/2025 | 0.129 | 39.300 | 174,000 | 50,000 | 0.050 | 62,000 | 0.129 | 112,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |