| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.097 | 83.700 | 828,000 | 22,000 | 0.041 | 406,000 | 0.099 | 422,000 | 0.102 |
| 09/01/2026 | 0.105 | 84.300 | 1,266,000 | 6,000 | 0.011 | 642,000 | 0.095 | 624,000 | 0.097 |
| 08/01/2026 | 0.105 | 83.850 | 6,758,000 | 24,000 | 0.044 | 3,378,000 | 0.107 | 3,380,000 | 0.107 |
| 07/01/2026 | 0.128 | 85.950 | 15,862,000 | 22,000 | 0.041 | 7,922,000 | 0.123 | 7,940,000 | 0.123 |
| 06/01/2026 | 0.129 | 86.050 | 2,162,000 | 4,000 | 0.007 | 1,080,000 | 0.121 | 1,082,000 | 0.120 |
| 05/01/2026 | 0.107 | 83.900 | 1,248,000 | 2,000 | 0.004 | 648,000 | 0.110 | 600,000 | 0.112 |
| 02/01/2026 | 0.098 | 83.300 | 4,068,000 | 50,000 | 0.093 | 2,110,000 | 0.085 | 1,458,000 | 0.078 |
| 31/12/2025 | 0.077 | 79.900 | 3,820,000 | 702,000 | 1.300 | 1,660,000 | 0.077 | 2,160,000 | 0.075 |
| 30/12/2025 | 0.085 | 81.650 | 4,204,000 | 202,000 | 0.374 | 2,104,000 | 0.081 | 2,100,000 | 0.080 |
| 29/12/2025 | 0.089 | 82.200 | 336,000 | 206,000 | 0.381 | 166,000 | 0.091 | 170,000 | 0.091 |
| 24/12/2025 | 0.101 | 83.250 | 98,000 | 202,000 | 0.374 | 18,000 | 0.096 | 80,000 | 0.101 |
| 23/12/2025 | 0.094 | 82.650 | 120,000 | 140,000 | 0.259 | 120,000 | 0.096 | ||
| 22/12/2025 | 0.097 | 82.650 | 2,034,000 | 20,000 | 0.037 | 1,016,000 | 0.097 | 1,018,000 | 0.100 |
| 19/12/2025 | 0.100 | 82.500 | 2,166,000 | 18,000 | 0.033 | 1,080,000 | 0.101 | 1,086,000 | 0.102 |
| 18/12/2025 | 0.094 | 81.350 | 2,942,000 | 12,000 | 0.022 | 1,474,000 | 0.095 | 1,468,000 | 0.094 |
| 17/12/2025 | 0.094 | 80.950 | 10,800,000 | 18,000 | 0.033 | 5,402,000 | 0.086 | 5,398,000 | 0.086 |
| 16/12/2025 | 0.088 | 79.800 | 3,000,000 | 22,000 | 0.041 | 1,500,000 | 0.086 | 1,500,000 | 0.090 |
| 15/12/2025 | 0.097 | 80.650 | 4,620,000 | 22,000 | 0.041 | 2,370,000 | 0.092 | 2,250,000 | 0.090 |
| 12/12/2025 | 0.080 | 79.000 | 3,162,000 | 142,000 | 0.263 | 1,582,000 | 0.075 | 1,580,000 | 0.075 |
| 11/12/2025 | 0.070 | 77.300 | 3,336,000 | 144,000 | 0.267 | 1,620,000 | 0.076 | 1,668,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |