| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.077 | 425.000 | 0 | 5,245,000 | 10.490 | ||||
| 14/01/2026 | 0.076 | 419.600 | 5,000 | 5,245,000 | 10.490 | 5,000 | 0.076 | ||
| 13/01/2026 | 0.079 | 425.400 | 100,000 | 5,240,000 | 10.480 | 100,000 | 0.079 | ||
| 12/01/2026 | 0.083 | 428.600 | 20,000 | 5,340,000 | 10.680 | 15,000 | 0.080 | ||
| 09/01/2026 | 0.083 | 422.200 | 60,000 | 5,325,000 | 10.650 | 60,000 | 0.104 | ||
| 08/01/2026 | 0.098 | 439.600 | 25,000 | 5,385,000 | 10.770 | 25,000 | 0.099 | ||
| 07/01/2026 | 0.091 | 433.400 | 40,000 | 5,410,000 | 10.820 | 40,000 | 0.091 | ||
| 06/01/2026 | 0.090 | 430.000 | 220,000 | 5,450,000 | 10.900 | 205,000 | 0.076 | 5,000 | 0.090 |
| 05/01/2026 | 0.071 | 401.400 | 145,000 | 5,650,000 | 11.300 | 30,000 | 0.072 | 110,000 | 0.071 |
| 02/01/2026 | 0.075 | 406.800 | 100,000 | 5,570,000 | 11.140 | 10,000 | 0.075 | 90,000 | 0.075 |
| 31/12/2025 | 0.080 | 409.800 | 10,000 | 5,490,000 | 10.980 | 10,000 | 0.084 | ||
| 30/12/2025 | 0.095 | 428.400 | 0 | 5,480,000 | 10.960 | ||||
| 29/12/2025 | 0.103 | 438.000 | 0 | 5,480,000 | 10.960 | ||||
| 24/12/2025 | 0.091 | 421.800 | 0 | 5,480,000 | 10.960 | ||||
| 23/12/2025 | 0.091 | 424.600 | 1,010,000 | 5,480,000 | 10.960 | 1,010,000 | 0.092 | ||
| 22/12/2025 | 0.104 | 435.000 | 13,655,000 | 6,490,000 | 12.980 | 6,640,000 | 0.094 | 6,920,000 | 0.090 |
| 19/12/2025 | 0.076 | 395.000 | 1,115,000 | 6,210,000 | 12.420 | 590,000 | 0.079 | 525,000 | 0.080 |
| 18/12/2025 | 0.079 | 400.600 | 1,395,000 | 6,275,000 | 12.550 | 695,000 | 0.082 | 700,000 | 0.082 |
| 17/12/2025 | 0.087 | 409.600 | 4,620,000 | 6,270,000 | 12.540 | 2,250,000 | 0.083 | 2,370,000 | 0.081 |
| 16/12/2025 | 0.088 | 408.600 | 10,130,000 | 6,150,000 | 12.300 | 4,850,000 | 0.097 | 5,230,000 | 0.096 |
| 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 |