| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.128 | 5.280 | 820,000 | 11,310,000 | 5.655 | 220,000 | 0.131 | 500,000 | 0.129 |
| 14/01/2026 | 0.134 | 5.320 | 300,000 | 11,030,000 | 5.515 | 130,000 | 0.140 | 170,000 | 0.136 |
| 13/01/2026 | 0.135 | 5.320 | 790,000 | 10,990,000 | 5.495 | 240,000 | 0.141 | 460,000 | 0.136 |
| 12/01/2026 | 0.136 | 5.330 | 1,100,000 | 10,770,000 | 5.385 | 130,000 | 0.137 | 910,000 | 0.140 |
| 09/01/2026 | 0.142 | 5.310 | 280,000 | 9,990,000 | 4.995 | 120,000 | 0.145 | 140,000 | 0.144 |
| 08/01/2026 | 0.141 | 5.340 | 350,000 | 9,970,000 | 4.985 | 100,000 | 0.141 | 250,000 | 0.143 |
| 07/01/2026 | 0.150 | 5.380 | 1,880,000 | 9,820,000 | 4.910 | 1,880,000 | 0.151 | ||
| 06/01/2026 | 0.164 | 5.470 | 2,910,000 | 7,940,000 | 3.970 | 2,910,000 | 0.164 | ||
| 05/01/2026 | 0.158 | 5.410 | 300,000 | 5,030,000 | 2.515 | 300,000 | 0.159 | ||
| 02/01/2026 | 0.166 | 5.470 | 380,000 | 4,730,000 | 2.365 | 380,000 | 0.169 | ||
| 31/12/2025 | 0.157 | 5.390 | 0 | 4,350,000 | 2.175 | ||||
| 30/12/2025 | 0.162 | 5.430 | 40,000 | 4,350,000 | 2.175 | 40,000 | 0.155 | ||
| 29/12/2025 | 0.164 | 5.420 | 400,000 | 4,310,000 | 2.155 | 200,000 | 0.166 | 200,000 | 0.165 |
| 24/12/2025 | 0.180 | 5.530 | 0 | 4,310,000 | 2.155 | ||||
| 23/12/2025 | 0.180 | 5.550 | 150,000 | 4,310,000 | 2.155 | 150,000 | 0.175 | ||
| 22/12/2025 | 0.183 | 5.560 | 60,000 | 4,160,000 | 2.080 | 60,000 | 0.182 | ||
| 19/12/2025 | 0.186 | 5.570 | 50,000 | 4,100,000 | 2.050 | 30,000 | 0.183 | 20,000 | 0.187 |
| 18/12/2025 | 0.177 | 5.490 | 50,000 | 4,110,000 | 2.055 | 50,000 | 0.177 | ||
| 17/12/2025 | 0.179 | 5.480 | 40,000 | 4,060,000 | 2.030 | 40,000 | 0.180 | ||
| 16/12/2025 | 0.181 | 5.510 | 760,000 | 4,020,000 | 2.010 | 250,000 | 0.185 | 510,000 | 0.185 |
| 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 |