| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.074 | 425.000 | 700,000 | 200,000 | 0.286 | 300,000 | 0.076 | 300,000 | 0.075 |
| 14/01/2026 | 0.074 | 419.600 | 750,000 | 200,000 | 0.286 | 300,000 | 0.073 | 400,000 | 0.075 |
| 13/01/2026 | 0.079 | 425.400 | 3,100,000 | 100,000 | 0.143 | 1,250,000 | 0.081 | 1,300,000 | 0.081 |
| 12/01/2026 | 0.083 | 428.600 | 1,800,000 | 50,000 | 0.071 | 850,000 | 0.082 | 900,000 | 0.082 |
| 09/01/2026 | 0.086 | 422.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.090 | 1,000,000 | 0.090 |
| 08/01/2026 | 0.099 | 439.600 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.103 | 2,900,000 | 0.103 |
| 07/01/2026 | 0.105 | 433.400 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.105 | 2,250,000 | 0.105 |
| 06/01/2026 | 0.104 | 430.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.099 | 550,000 | 0.096 |
| 05/01/2026 | 0.098 | 401.400 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.106 | 406.800 | 100,000 | 0 | 0.000 | 50,000 | 0.106 | 50,000 | 0.115 |
| 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 |