| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.083 | 2.430 | 130,000 | 6,110,000 | 15.275 | 130,000 | 0.086 | ||
| 14/01/2026 | 0.098 | 2.590 | 2,635,000 | 6,240,000 | 15.600 | 915,000 | 0.084 | 1,720,000 | 0.088 |
| 13/01/2026 | 0.078 | 2.330 | 6,030,000 | 5,435,000 | 13.588 | 3,000,000 | 0.087 | 3,030,000 | 0.087 |
| 12/01/2026 | 0.089 | 2.440 | 5,020,000 | 5,405,000 | 13.512 | 2,570,000 | 0.080 | 2,450,000 | 0.078 |
| 09/01/2026 | 0.055 | 2.010 | 1,500,000 | 5,525,000 | 13.812 | 740,000 | 0.054 | 750,000 | 0.053 |
| 08/01/2026 | 0.052 | 1.960 | 1,540,000 | 5,515,000 | 13.788 | 1,540,000 | 0.052 | ||
| 07/01/2026 | 0.056 | 2.010 | 2,795,000 | 7,055,000 | 17.638 | 1,725,000 | 0.060 | 1,070,000 | 0.060 |
| 06/01/2026 | 0.056 | 1.980 | 2,690,000 | 7,710,000 | 19.275 | 1,790,000 | 0.056 | 900,000 | 0.056 |
| 05/01/2026 | 0.053 | 1.930 | 1,505,000 | 8,600,000 | 21.500 | 755,000 | 0.050 | 750,000 | 0.052 |
| 02/01/2026 | 0.052 | 1.910 | 930,000 | 8,605,000 | 21.513 | 475,000 | 0.051 | 455,000 | 0.050 |
| 31/12/2025 | 0.049 | 1.840 | 3,075,000 | 8,625,000 | 21.562 | 2,150,000 | 0.049 | 925,000 | 0.049 |
| 30/12/2025 | 0.049 | 1.830 | 3,100,000 | 9,850,000 | 24.625 | 2,800,000 | 0.051 | 300,000 | 0.053 |
| 29/12/2025 | 0.053 | 1.850 | 2,100,000 | 12,350,000 | 30.875 | 1,050,000 | 0.054 | 1,050,000 | 0.055 |
| 24/12/2025 | 0.051 | 1.790 | 1,500,000 | 12,350,000 | 30.875 | 750,000 | 0.052 | 750,000 | 0.051 |
| 23/12/2025 | 0.051 | 1.800 | 660,000 | 12,350,000 | 30.875 | 330,000 | 0.051 | 330,000 | 0.053 |
| 22/12/2025 | 0.055 | 1.820 | 0 | 12,350,000 | 30.875 | ||||
| 19/12/2025 | 0.055 | 1.810 | 900,000 | 12,350,000 | 30.875 | 450,000 | 0.055 | 450,000 | 0.055 |
| 18/12/2025 | 0.055 | 1.810 | 0 | 12,350,000 | 30.875 | ||||
| 17/12/2025 | 0.055 | 1.790 | 0 | 12,350,000 | 30.875 | ||||
| 16/12/2025 | 0.056 | 1.810 | 0 | 12,350,000 | 30.875 |
| 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 |