| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.029 | 419.800 | 2,020,000 | ||||||
| 15/01/2026 | 0.034 | 425.000 | 3,225,000 | 2,245,000 | 3.207 | 1,375,000 | 0.035 | 1,850,000 | 0.036 |
| 14/01/2026 | 0.033 | 419.600 | 3,690,000 | 1,770,000 | 2.529 | 1,800,000 | 0.034 | 1,890,000 | 0.034 |
| 13/01/2026 | 0.036 | 425.400 | 3,495,000 | 1,680,000 | 2.400 | 1,775,000 | 0.037 | 1,720,000 | 0.038 |
| 12/01/2026 | 0.039 | 428.600 | 3,175,000 | 1,735,000 | 2.479 | 1,620,000 | 0.035 | 1,555,000 | 0.035 |
| 09/01/2026 | 0.038 | 422.200 | 4,215,000 | 1,800,000 | 2.571 | 2,100,000 | 0.055 | 2,115,000 | 0.054 |
| 08/01/2026 | 0.050 | 439.600 | 5,315,000 | 1,785,000 | 2.550 | 3,075,000 | 0.051 | 2,240,000 | 0.052 |
| 07/01/2026 | 0.047 | 433.400 | 5,530,000 | 2,620,000 | 3.743 | 2,810,000 | 0.047 | 2,710,000 | 0.046 |
| 06/01/2026 | 0.045 | 430.000 | 1,875,000 | 2,720,000 | 3.886 | 955,000 | 0.034 | 920,000 | 0.031 |
| 05/01/2026 | 0.029 | 401.400 | 2,670,000 | 2,755,000 | 3.936 | 1,275,000 | 0.033 | 1,395,000 | 0.032 |
| 02/01/2026 | 0.033 | 406.800 | 4,590,000 | 2,635,000 | 3.764 | 2,240,000 | 0.034 | 2,350,000 | 0.034 |
| 31/12/2025 | 0.036 | 409.800 | 4,410,000 | 2,525,000 | 3.607 | 2,205,000 | 0.043 | 2,205,000 | 0.044 |
| 30/12/2025 | 0.047 | 428.400 | 4,935,000 | 2,525,000 | 3.607 | 2,470,000 | 0.056 | 2,465,000 | 0.056 |
| 29/12/2025 | 0.058 | 438.000 | 7,215,000 | 2,530,000 | 3.614 | 3,410,000 | 0.055 | 3,805,000 | 0.056 |
| 24/12/2025 | 0.048 | 421.800 | 1,610,000 | 2,135,000 | 3.050 | 805,000 | 0.049 | 805,000 | 0.048 |
| 23/12/2025 | 0.049 | 424.600 | 8,165,000 | 2,135,000 | 3.050 | 4,075,000 | 0.050 | 4,090,000 | 0.051 |
| 22/12/2025 | 0.057 | 435.000 | 21,275,000 | 2,120,000 | 3.029 | 10,430,000 | 0.050 | 10,820,000 | 0.051 |
| 19/12/2025 | 0.032 | 395.000 | 60,000 | 1,730,000 | 2.471 | 60,000 | 0.031 | ||
| 18/12/2025 | 0.036 | 400.600 | 2,850,000 | 1,790,000 | 2.557 | 1,425,000 | 0.040 | 1,425,000 | 0.040 |
| 17/12/2025 | 0.042 | 409.600 | 3,150,000 | 1,790,000 | 2.557 | 1,575,000 | 0.040 | 1,575,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 08:26 | |
| 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 |