| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.047 | 37.860 | 4,944,000 | 338,000 | 0.422 | 2,380,000 | 0.048 | 2,456,000 | 0.048 |
| 14/01/2026 | 0.049 | 37.780 | 4,416,000 | 262,000 | 0.328 | 2,148,000 | 0.050 | 2,056,000 | 0.050 |
| 13/01/2026 | 0.051 | 37.980 | 8,232,000 | 354,000 | 0.442 | 4,114,000 | 0.059 | 4,118,000 | 0.059 |
| 12/01/2026 | 0.057 | 38.740 | 6,374,000 | 350,000 | 0.438 | 3,110,000 | 0.048 | 3,200,000 | 0.049 |
| 09/01/2026 | 0.051 | 37.820 | 3,848,000 | 260,000 | 0.325 | 1,924,000 | 0.053 | 1,924,000 | 0.053 |
| 08/01/2026 | 0.054 | 38.020 | 3,802,000 | 260,000 | 0.325 | 1,938,000 | 0.052 | 1,764,000 | 0.052 |
| 07/01/2026 | 0.055 | 38.160 | 9,514,000 | 434,000 | 0.542 | 4,756,000 | 0.061 | 4,658,000 | 0.061 |
| 06/01/2026 | 0.062 | 38.760 | 8,446,000 | 532,000 | 0.665 | 4,232,000 | 0.064 | 4,104,000 | 0.064 |
| 05/01/2026 | 0.068 | 39.340 | 6,924,000 | 660,000 | 0.825 | 3,412,000 | 0.071 | 3,512,000 | 0.071 |
| 02/01/2026 | 0.078 | 40.280 | 9,538,000 | 560,000 | 0.700 | 4,488,000 | 0.072 | 4,528,000 | 0.072 |
| 31/12/2025 | 0.066 | 39.300 | 3,676,000 | 520,000 | 0.650 | 1,876,000 | 0.068 | 1,800,000 | 0.068 |
| 30/12/2025 | 0.067 | 39.360 | 5,030,000 | 596,000 | 0.745 | 2,340,000 | 0.062 | 2,336,000 | 0.062 |
| 29/12/2025 | 0.059 | 38.580 | 15,760,000 | 600,000 | 0.750 | 7,644,000 | 0.068 | 7,612,000 | 0.068 |
| 24/12/2025 | 0.071 | 39.220 | 1,262,000 | 632,000 | 0.790 | 600,000 | 0.073 | 662,000 | 0.073 |
| 23/12/2025 | 0.074 | 39.200 | 4,264,000 | 570,000 | 0.712 | 1,950,000 | 0.074 | 2,200,000 | 0.074 |
| 22/12/2025 | 0.080 | 39.800 | 1,300,000 | 320,000 | 0.400 | 650,000 | 0.079 | 600,000 | 0.079 |
| 19/12/2025 | 0.089 | 40.540 | 50,000 | 370,000 | 0.462 | 50,000 | 0.088 | ||
| 18/12/2025 | 0.087 | 40.200 | 148,000 | 420,000 | 0.525 | 24,000 | 0.087 | 124,000 | 0.088 |
| 17/12/2025 | 0.104 | 41.220 | 0 | 320,000 | 0.400 | ||||
| 16/12/2025 | 0.101 | 40.900 | 110,000 | 320,000 | 0.400 | 50,000 | 0.098 | 60,000 | 0.099 |
| 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 |