| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.169 | 12.700 | 208,000 | 164,000 | 0.342 | 104,000 | 0.168 | 104,000 | 0.168 |
| 14/01/2026 | 0.159 | 12.620 | 1,962,000 | 164,000 | 0.342 | 992,000 | 0.168 | 970,000 | 0.167 |
| 13/01/2026 | 0.158 | 12.440 | 224,000 | 186,000 | 0.388 | 106,000 | 0.169 | 118,000 | 0.173 |
| 12/01/2026 | 0.170 | 12.560 | 2,184,000 | 174,000 | 0.363 | 1,022,000 | 0.173 | 1,162,000 | 0.173 |
| 09/01/2026 | 0.189 | 12.800 | 6,648,000 | 34,000 | 0.071 | 3,374,000 | 0.178 | 3,264,000 | 0.176 |
| 08/01/2026 | 0.161 | 12.240 | 4,422,000 | 144,000 | 0.300 | 2,206,000 | 0.169 | 2,216,000 | 0.169 |
| 07/01/2026 | 0.188 | 12.510 | 1,224,000 | 134,000 | 0.279 | 556,000 | 0.185 | 668,000 | 0.188 |
| 06/01/2026 | 0.204 | 12.580 | 8,312,000 | 22,000 | 0.046 | 4,166,000 | 0.201 | 4,146,000 | 0.199 |
| 05/01/2026 | 0.217 | 12.740 | 9,146,000 | 42,000 | 0.088 | 4,552,000 | 0.207 | 4,594,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 15:42 | |
| 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 |