| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.012 | 400,000 | 33,640,000 | 16.820 | 200,000 | 0.013 | |||
| 16/01/2026 | 0.011 | 100,000 | 33,840,000 | 16.920 | 100,000 | 0.011 | |||
| 15/01/2026 | 0.010 | 570,000 | 33,940,000 | 16.970 | 540,000 | 0.010 | |||
| 14/01/2026 | 0.012 | 10,870,000 | 34,480,000 | 17.240 | 9,740,000 | 0.010 | 30,000 | 0.012 | |
| 13/01/2026 | 0.012 | 2,140,000 | 44,190,000 | 22.100 | 880,000 | 0.011 | 810,000 | 0.012 | |
| 12/01/2026 | 0.010 | 900,000 | 44,260,000 | 22.130 | |||||
| 09/01/2026 | 0.015 | 100,000 | 44,260,000 | 22.130 | 100,000 | 0.015 | |||
| 08/01/2026 | 0.019 | 16,230,000 | 44,360,000 | 22.180 | 16,230,000 | 0.018 | |||
| 07/01/2026 | 0.016 | 440,000 | 28,130,000 | 14.060 | 40,000 | 0.013 | 400,000 | 0.015 | |
| 06/01/2026 | 0.014 | 220,000 | 27,770,000 | 13.880 | 100,000 | 0.013 | 120,000 | 0.013 | |
| 05/01/2026 | 0.015 | 1,070,000 | 27,750,000 | 13.880 | 250,000 | 0.013 | 470,000 | 0.015 | |
| 02/01/2026 | 0.017 | 1,130,000 | 27,530,000 | 13.760 | 830,000 | 0.017 | 300,000 | 0.019 | |
| 31/12/2025 | 0.021 | 920,000 | 28,060,000 | 14.030 | 300,000 | 0.019 | 420,000 | 0.021 | |
| 30/12/2025 | 0.022 | 260,000 | 27,940,000 | 13.970 | 30,000 | 0.022 | |||
| 29/12/2025 | 0.021 | 2,420,000 | 27,910,000 | 13.960 | 1,800,000 | 0.020 | 420,000 | 0.022 | |
| 24/12/2025 | 0.025 | 100,000 | 29,290,000 | 14.640 | 100,000 | 0.025 | |||
| 23/12/2025 | 0.025 | 530,000 | 29,190,000 | 14.590 | 530,000 | 0.025 | |||
| 22/12/2025 | 0.026 | 1,740,000 | 28,660,000 | 14.330 | 270,000 | 0.026 | 430,000 | 0.028 | |
| 19/12/2025 | 0.033 | 1,210,000 | 28,500,000 | 14.250 | 1,060,000 | 0.033 | 130,000 | 0.035 | |
| 18/12/2025 | 0.039 | 400,000 | 29,430,000 | 14.710 | 350,000 | 0.040 | 30,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |