| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.148 | 425.000 | 30,000 | 1,520,000 | 2.170 | 30,000 | 0.149 | ||
| 14/01/2026 | 0.142 | 419.600 | 20,000 | 1,550,000 | 2.210 | 5,000 | 0.142 | 15,000 | 0.142 |
| 13/01/2026 | 0.149 | 425.400 | 30,000 | 1,540,000 | 2.200 | 30,000 | 0.149 | ||
| 12/01/2026 | 0.150 | 428.600 | 20,000 | 1,570,000 | 2.240 | 20,000 | 0.141 | ||
| 09/01/2026 | 0.146 | 422.200 | 210,000 | 1,590,000 | 2.270 | 60,000 | 0.181 | 150,000 | 0.149 |
| 08/01/2026 | 0.164 | 439.600 | 25,000 | 1,500,000 | 2.140 | 20,000 | 0.166 | 5,000 | 0.164 |
| 07/01/2026 | 0.160 | 433.400 | 40,000 | 1,515,000 | 2.160 | 20,000 | 0.162 | 10,000 | 0.162 |
| 06/01/2026 | 0.156 | 430.000 | 245,000 | 1,525,000 | 2.180 | 185,000 | 0.152 | 60,000 | 0.156 |
| 05/01/2026 | 0.134 | 401.400 | 60,000 | 1,650,000 | 2.360 | 30,000 | 0.135 | ||
| 02/01/2026 | 0.139 | 406.800 | 145,000 | 1,620,000 | 2.310 | 10,000 | 0.136 | 125,000 | 0.139 |
| 31/12/2025 | 0.143 | 409.800 | 230,000 | 1,505,000 | 2.150 | 185,000 | 0.146 | ||
| 30/12/2025 | 0.158 | 428.400 | 100,000 | 1,320,000 | 1.890 | 30,000 | 0.168 | 70,000 | 0.165 |
| 29/12/2025 | 0.169 | 438.000 | 100,000 | 1,280,000 | 1.830 | 60,000 | 0.168 | 30,000 | 0.166 |
| 24/12/2025 | 0.155 | 421.800 | 20,000 | 1,310,000 | 1.870 | 20,000 | 0.155 | ||
| 23/12/2025 | 0.157 | 424.600 | 110,000 | 1,330,000 | 1.900 | 110,000 | 0.156 | ||
| 22/12/2025 | 0.168 | 435.000 | 13,710,000 | 1,220,000 | 1.740 | 6,840,000 | 0.155 | 6,495,000 | 0.153 |
| 19/12/2025 | 0.137 | 395.000 | 7,205,000 | 1,565,000 | 2.240 | 3,470,000 | 0.140 | 3,655,000 | 0.140 |
| 18/12/2025 | 0.142 | 400.600 | 16,780,000 | 1,380,000 | 1.970 | 8,390,000 | 0.142 | 8,390,000 | 0.143 |
| 17/12/2025 | 0.152 | 409.600 | 19,015,000 | 1,380,000 | 1.970 | 9,475,000 | 0.146 | 9,505,000 | 0.144 |
| 16/12/2025 | 0.148 | 408.600 | 16,985,000 | 1,350,000 | 1.930 | 8,485,000 | 0.156 | 8,450,000 | 0.157 |
| 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 |