| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.055 | 633.000 | 19,180,000 | ||||||
| 13/01/2026 | 0.049 | 627.500 | 18,590,000 | 3,020,000 | 7.550 | 7,990,000 | 0.052 | 9,830,000 | 0.050 |
| 12/01/2026 | 0.043 | 623.000 | 10,890,000 | 1,180,000 | 2.950 | 4,930,000 | 0.041 | 5,280,000 | 0.040 |
| 09/01/2026 | 0.036 | 611.000 | 3,370,000 | 830,000 | 2.075 | 1,550,000 | 0.037 | 1,720,000 | 0.037 |
| 08/01/2026 | 0.038 | 616.000 | 7,280,000 | 660,000 | 1.650 | 3,850,000 | 0.037 | 3,130,000 | 0.036 |
| 07/01/2026 | 0.042 | 624.500 | 16,290,000 | 1,380,000 | 3.450 | 7,640,000 | 0.040 | 7,590,000 | 0.040 |
| 06/01/2026 | 0.048 | 632.500 | 14,870,000 | 1,430,000 | 3.575 | 7,450,000 | 0.052 | 7,170,000 | 0.052 |
| 05/01/2026 | 0.044 | 624.500 | 13,910,000 | 1,710,000 | 4.275 | 6,890,000 | 0.046 | 6,780,000 | 0.046 |
| 02/01/2026 | 0.044 | 623.000 | 16,570,000 | 1,820,000 | 4.550 | 9,080,000 | 0.038 | 7,390,000 | 0.037 |
| 31/12/2025 | 0.031 | 599.000 | 1,500,000 | 3,510,000 | 8.775 | 750,000 | 0.032 | 750,000 | 0.033 |
| 30/12/2025 | 0.034 | 600.000 | 18,960,000 | 3,510,000 | 8.775 | 9,080,000 | 0.032 | 8,940,000 | 0.032 |
| 29/12/2025 | 0.030 | 596.500 | 8,130,000 | 3,650,000 | 9.125 | 2,340,000 | 0.034 | 5,790,000 | 0.033 |
| 24/12/2025 | 0.036 | 603.000 | 400,000 | 200,000 | 0.500 | 150,000 | 0.036 | 250,000 | 0.036 |
| 23/12/2025 | 0.036 | 602.000 | 1,620,000 | 100,000 | 0.250 | 770,000 | 0.039 | 600,000 | 0.039 |
| 22/12/2025 | 0.041 | 614.500 | 1,960,000 | 270,000 | 0.675 | 710,000 | 0.044 | 980,000 | 0.043 |
| 19/12/2025 | 0.044 | 614.000 | 1,040,000 | 0 | 0.000 | 590,000 | 0.041 | 450,000 | 0.040 |
| 18/12/2025 | 0.036 | 605.000 | 2,620,000 | 140,000 | 0.350 | 1,680,000 | 0.037 | 820,000 | 0.037 |
| 17/12/2025 | 0.039 | 605.000 | 2,160,000 | 1,000,000 | 2.500 | 780,000 | 0.036 | 1,380,000 | 0.038 |
| 16/12/2025 | 0.034 | 596.500 | 1,550,000 | 400,000 | 1.000 | 1,070,000 | 0.033 | 220,000 | 0.033 |
| 15/12/2025 | 0.038 | 603.000 | 380,000 | 1,250,000 | 3.125 | 90,000 | 0.038 | 290,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 08:00 | |
| 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 |