| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.031 | 77.350 | 2,800,000 | 2,550,000 | 5.329 | 1,625,000 | 0.027 | 1,175,000 | 0.027 |
| 14/01/2026 | 0.028 | 75.950 | 2,700,000 | 3,000,000 | 6.270 | 1,250,000 | 0.028 | 1,450,000 | 0.029 |
| 13/01/2026 | 0.026 | 74.450 | 2,300,000 | 2,800,000 | 5.852 | 1,100,000 | 0.029 | 1,200,000 | 0.029 |
| 12/01/2026 | 0.028 | 75.300 | 1,600,000 | 2,700,000 | 5.643 | 800,000 | 0.028 | 800,000 | 0.027 |
| 09/01/2026 | 0.028 | 74.400 | 8,000,000 | 2,700,000 | 5.643 | 3,800,000 | 0.030 | 4,200,000 | 0.029 |
| 08/01/2026 | 0.031 | 74.950 | 4,600,000 | 2,300,000 | 4.807 | 2,175,000 | 0.037 | 2,425,000 | 0.036 |
| 07/01/2026 | 0.034 | 74.700 | 6,100,000 | 2,050,000 | 4.284 | 3,050,000 | 0.034 | 3,050,000 | 0.035 |
| 06/01/2026 | 0.036 | 75.600 | 9,200,000 | 2,050,000 | 4.284 | 4,925,000 | 0.042 | 4,275,000 | 0.041 |
| 05/01/2026 | 0.035 | 76.500 | 5,800,000 | 2,700,000 | 5.643 | 3,000,000 | 0.038 | 2,750,000 | 0.038 |
| 02/01/2026 | 0.034 | 75.100 | 1,050,000 | 2,950,000 | 6.165 | 525,000 | 0.033 | 525,000 | 0.033 |
| 31/12/2025 | 0.029 | 71.450 | 1,800,000 | 2,950,000 | 6.165 | 750,000 | 0.031 | 1,050,000 | 0.031 |
| 30/12/2025 | 0.031 | 72.500 | 3,750,000 | 2,650,000 | 5.538 | 1,875,000 | 0.029 | 1,875,000 | 0.029 |
| 29/12/2025 | 0.027 | 69.550 | 1,500,000 | 2,650,000 | 5.538 | 750,000 | 0.030 | 750,000 | 0.031 |
| 24/12/2025 | 0.029 | 71.050 | 3,000,000 | 2,650,000 | 5.538 | 1,500,000 | 0.029 | 1,500,000 | 0.030 |
| 23/12/2025 | 0.025 | 68.900 | 1,250,000 | 2,650,000 | 5.538 | 625,000 | 0.024 | 625,000 | 0.024 |
| 22/12/2025 | 0.023 | 68.900 | 0 | 2,650,000 | 5.538 | ||||
| 19/12/2025 | 0.018 | 65.050 | 0 | 2,650,000 | 5.538 | ||||
| 18/12/2025 | 0.018 | 64.700 | 0 | 2,650,000 | 5.538 | ||||
| 17/12/2025 | 0.018 | 64.750 | 0 | 2,650,000 | 5.538 | ||||
| 16/12/2025 | 0.016 | 63.450 | 200,000 | 2,650,000 | 5.538 | 200,000 | 0.016 |
| 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 |