| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.025 | 99.100 | 2,265,000 | 1,830,000 | 1.830 | 1,105,000 | 0.026 | 1,070,000 | 0.025 |
| 14/01/2026 | 0.022 | 97.600 | 3,140,000 | 1,865,000 | 1.870 | 1,640,000 | 0.024 | 1,500,000 | 0.023 |
| 13/01/2026 | 0.022 | 97.250 | 10,070,000 | 2,005,000 | 2.010 | 4,870,000 | 0.028 | 5,200,000 | 0.027 |
| 12/01/2026 | 0.018 | 95.700 | 25,000 | 1,675,000 | 1.680 | 25,000 | 0.018 | ||
| 09/01/2026 | 0.019 | 94.550 | 90,000 | 1,700,000 | 1.700 | 90,000 | 0.019 | ||
| 08/01/2026 | 0.018 | 94.650 | 90,000 | 1,790,000 | 1.790 | 90,000 | 0.018 | ||
| 07/01/2026 | 0.020 | 95.300 | 5,555,000 | 1,880,000 | 1.880 | 2,185,000 | 0.023 | 3,370,000 | 0.022 |
| 06/01/2026 | 0.027 | 99.200 | 0 | 695,000 | 0.700 | ||||
| 05/01/2026 | 0.021 | 95.800 | 300,000 | 695,000 | 0.700 | 150,000 | 0.025 | 150,000 | 0.025 |
| 02/01/2026 | 0.028 | 98.750 | 3,050,000 | 695,000 | 0.700 | 1,525,000 | 0.025 | 1,525,000 | 0.024 |
| 31/12/2025 | 0.021 | 95.350 | 300,000 | 695,000 | 0.700 | 150,000 | 0.020 | 150,000 | 0.021 |
| 30/12/2025 | 0.025 | 97.600 | 100,000 | 695,000 | 0.700 | 100,000 | 0.024 | ||
| 29/12/2025 | 0.023 | 97.100 | 1,340,000 | 795,000 | 0.800 | 645,000 | 0.026 | 695,000 | 0.026 |
| 24/12/2025 | 0.020 | 93.600 | 0 | 745,000 | 0.750 | ||||
| 23/12/2025 | 0.020 | 93.100 | 0 | 745,000 | 0.750 | ||||
| 22/12/2025 | 0.020 | 93.750 | 0 | 745,000 | 0.750 | ||||
| 19/12/2025 | 0.020 | 93.700 | 0 | 745,000 | 0.750 | ||||
| 18/12/2025 | 0.020 | 93.900 | 0 | 745,000 | 0.750 | ||||
| 17/12/2025 | 0.021 | 95.250 | 135,000 | 745,000 | 0.750 | 135,000 | 0.020 | ||
| 16/12/2025 | 0.020 | 94.550 | 1,755,000 | 880,000 | 0.880 | 975,000 | 0.021 | 730,000 | 0.021 |
| 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 |