| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.042 | 26,923.620 | 3,740,000 | 1,620,000 | 0.648 | 2,370,000 | 0.047 | 1,370,000 | 0.044 |
| 14/01/2026 | 0.045 | 26,999.810 | 4,720,000 | 2,620,000 | 1.048 | 2,360,000 | 0.044 | 2,360,000 | 0.043 |
| 13/01/2026 | 0.042 | 26,848.470 | 600,000 | 2,620,000 | 1.048 | 500,000 | 0.048 | 100,000 | 0.042 |
| 12/01/2026 | 0.032 | 26,608.480 | 3,240,000 | 3,020,000 | 1.208 | 2,400,000 | 0.027 | 670,000 | 0.026 |
| 09/01/2026 | 0.026 | 26,231.790 | 2,380,000 | 4,750,000 | 1.900 | 940,000 | 0.028 | 1,240,000 | 0.027 |
| 08/01/2026 | 0.027 | 26,149.310 | 381,880,000 | 4,450,000 | 1.780 | 190,490,000 | 0.028 | 191,240,000 | 0.028 |
| 07/01/2026 | 0.032 | 26,458.950 | 3,280,000 | 3,700,000 | 1.480 | 1,100,000 | 0.033 | 2,180,000 | 0.032 |
| 06/01/2026 | 0.040 | 26,710.450 | 1,870,000 | 2,620,000 | 1.048 | 1,390,000 | 0.040 | 480,000 | 0.038 |
| 05/01/2026 | 0.032 | 26,347.240 | 1,010,000 | 3,530,000 | 1.412 | 1,010,000 | 0.033 | ||
| 02/01/2026 | 0.032 | 26,338.470 | 230,000 | 2,520,000 | 1.008 | 230,000 | 0.023 | ||
| 31/12/2025 | 0.021 | 25,630.540 | 0 | 2,750,000 | 1.100 | ||||
| 30/12/2025 | 0.023 | 25,854.600 | 920,000 | 2,750,000 | 1.100 | 920,000 | 0.023 | ||
| 29/12/2025 | 0.021 | 25,635.230 | 330,000 | 3,670,000 | 1.468 | 330,000 | 0.021 | ||
| 24/12/2025 | 0.025 | 25,818.930 | 140,000 | 3,340,000 | 1.336 | 140,000 | 0.025 | ||
| 23/12/2025 | 0.025 | 25,774.140 | 240,000 | 3,480,000 | 1.392 | 240,000 | 0.026 | ||
| 22/12/2025 | 0.025 | 25,801.770 | 560,000 | 3,240,000 | 1.296 | 290,000 | 0.027 | 270,000 | 0.025 |
| 19/12/2025 | 0.025 | 25,690.530 | 300,000 | 3,260,000 | 1.304 | 300,000 | 0.025 | ||
| 18/12/2025 | 0.022 | 25,498.130 | 100,000 | 2,960,000 | 1.184 | 100,000 | 0.022 | ||
| 17/12/2025 | 0.022 | 25,468.780 | 960,000 | 3,060,000 | 1.224 | 830,000 | 0.021 | 130,000 | 0.020 |
| 16/12/2025 | 0.020 | 25,235.410 | 730,000 | 3,760,000 | 1.504 | 620,000 | 0.020 |
| 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 |