| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.118 | 12.290 | 2,200,000 | 2,010,000 | 2.956 | 1,000,000 | 0.123 | 1,200,000 | 0.123 |
| 14/01/2026 | 0.120 | 12.350 | 1,780,000 | 1,810,000 | 2.662 | 900,000 | 0.124 | 880,000 | 0.123 |
| 13/01/2026 | 0.120 | 12.300 | 1,680,000 | 1,830,000 | 2.691 | 790,000 | 0.125 | 890,000 | 0.124 |
| 12/01/2026 | 0.131 | 12.440 | 5,090,000 | 1,730,000 | 2.544 | 2,545,000 | 0.133 | 2,545,000 | 0.134 |
| 09/01/2026 | 0.142 | 12.560 | 5,100,000 | 1,730,000 | 2.544 | 2,455,000 | 0.154 | 2,645,000 | 0.153 |
| 08/01/2026 | 0.164 | 12.730 | 1,725,000 | 1,540,000 | 2.265 | 860,000 | 0.171 | 865,000 | 0.171 |
| 07/01/2026 | 0.185 | 12.970 | 8,125,000 | 1,535,000 | 2.257 | 3,935,000 | 0.180 | 4,140,000 | 0.179 |
| 06/01/2026 | 0.169 | 12.750 | 3,940,000 | 1,330,000 | 1.956 | 1,970,000 | 0.171 | 1,970,000 | 0.168 |
| 05/01/2026 | 0.197 | 13.090 | 9,590,000 | 1,330,000 | 1.956 | 4,785,000 | 0.182 | 4,805,000 | 0.180 |
| 02/01/2026 | 0.154 | 12.630 | 1,635,000 | 1,310,000 | 1.926 | 785,000 | 0.155 | 850,000 | 0.154 |
| 31/12/2025 | 0.150 | 12.430 | 535,000 | 1,245,000 | 1.831 | 250,000 | 0.153 | 285,000 | 0.152 |
| 30/12/2025 | 0.153 | 12.510 | 2,480,000 | 1,210,000 | 1.779 | 1,240,000 | 0.149 | 1,240,000 | 0.147 |
| 29/12/2025 | 0.153 | 12.500 | 1,700,000 | 1,210,000 | 1.779 | 850,000 | 0.174 | 850,000 | 0.172 |
| 24/12/2025 | 0.186 | 12.820 | 2,990,000 | 1,210,000 | 1.779 | 1,695,000 | 0.183 | 1,295,000 | 0.181 |
| 23/12/2025 | 0.185 | 12.880 | 16,170,000 | 1,610,000 | 2.368 | 8,545,000 | 0.189 | 7,555,000 | 0.190 |
| 22/12/2025 | 0.116 | 12.020 | 660,000 | 2,600,000 | 3.824 | 330,000 | 0.112 | 330,000 | 0.111 |
| 19/12/2025 | 0.116 | 12.000 | 820,000 | 2,600,000 | 3.824 | 410,000 | 0.120 | 410,000 | 0.119 |
| 18/12/2025 | 0.113 | 11.930 | 150,000 | 2,600,000 | 3.824 | 75,000 | 0.114 | 75,000 | 0.112 |
| 17/12/2025 | 0.106 | 11.830 | 1,830,000 | 2,600,000 | 3.824 | 385,000 | 0.106 | 1,445,000 | 0.107 |
| 16/12/2025 | 0.100 | 11.740 | 0 | 1,540,000 | 2.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:48 | |
| 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 |