| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.151 | 622.000 | 325,000 | 10,980,000 | 2.745 | 100,000 | 0.162 | ||
| 14/01/2026 | 0.168 | 633.000 | 735,000 | 10,880,000 | 2.720 | ||||
| 13/01/2026 | 0.158 | 627.500 | 990,000 | 10,880,000 | 2.720 | ||||
| 12/01/2026 | 0.155 | 623.000 | 11,510,000 | 10,880,000 | 2.720 | 3,110,000 | 0.141 | 7,365,000 | 0.144 |
| 09/01/2026 | 0.135 | 611.000 | 1,870,000 | 6,625,000 | 1.656 | 1,485,000 | 0.135 | 55,000 | 0.140 |
| 08/01/2026 | 0.140 | 616.000 | 1,935,000 | 8,055,000 | 2.014 | 1,835,000 | 0.140 | ||
| 07/01/2026 | 0.155 | 624.500 | 2,900,000 | 6,220,000 | 1.555 | 1,695,000 | 0.150 | 770,000 | 0.146 |
| 06/01/2026 | 0.167 | 632.500 | 3,240,000 | 7,145,000 | 1.786 | 1,555,000 | 0.172 | 1,300,000 | 0.174 |
| 05/01/2026 | 0.156 | 624.500 | 915,000 | 7,400,000 | 1.850 | 700,000 | 0.159 | 100,000 | 0.159 |
| 02/01/2026 | 0.153 | 623.000 | 995,000 | 8,000,000 | 2.000 | ||||
| 31/12/2025 | 0.118 | 599.000 | 6,260,000 | 8,000,000 | 2.000 | 2,585,000 | 0.118 | 3,670,000 | 0.119 |
| 30/12/2025 | 0.120 | 600.000 | 1,760,000 | 6,915,000 | 1.729 | 810,000 | 0.116 | 240,000 | 0.114 |
| 29/12/2025 | 0.116 | 596.500 | 1,475,000 | 7,485,000 | 1.871 | 840,000 | 0.128 | ||
| 24/12/2025 | 0.125 | 603.000 | 1,740,000 | 8,325,000 | 2.081 | 1,740,000 | 0.125 | ||
| 23/12/2025 | 0.126 | 602.000 | 2,270,000 | 6,585,000 | 1.646 | 1,715,000 | 0.135 | 505,000 | 0.128 |
| 22/12/2025 | 0.144 | 614.500 | 2,095,000 | 7,795,000 | 1.949 | 1,915,000 | 0.140 | ||
| 19/12/2025 | 0.151 | 614.000 | 1,905,000 | 9,710,000 | 2.428 | 1,660,000 | 0.138 | ||
| 18/12/2025 | 0.130 | 605.000 | 8,080,000 | 8,050,000 | 2.012 | 3,930,000 | 0.128 | 3,565,000 | 0.132 |
| 17/12/2025 | 0.131 | 605.000 | 12,775,000 | 8,415,000 | 2.104 | 6,280,000 | 0.126 | 5,840,000 | 0.127 |
| 16/12/2025 | 0.121 | 596.500 | 5,970,000 | 8,855,000 | 2.214 | 1,655,000 | 0.118 | 4,060,000 | 0.118 |
| 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 |