| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.029 | 34.400 | 7,500 | 2,575,000 | 3.220 | 7,500 | 0.030 | ||
| 13/01/2026 | 0.029 | 34.300 | 105,000 | 2,567,500 | 3.210 | 5,000 | 0.030 | 87,500 | 0.030 |
| 12/01/2026 | 0.030 | 34.520 | 385,000 | 2,485,000 | 3.110 | 7,500 | 0.029 | 367,500 | 0.030 |
| 09/01/2026 | 0.030 | 34.300 | 0 | 2,125,000 | 2.660 | ||||
| 08/01/2026 | 0.034 | 35.200 | 0 | 2,125,000 | 2.660 | ||||
| 07/01/2026 | 0.037 | 36.000 | 20,000 | 2,125,000 | 2.660 | 20,000 | 0.039 | ||
| 06/01/2026 | 0.039 | 36.080 | 107,500 | 2,105,000 | 2.630 | 107,500 | 0.037 | ||
| 05/01/2026 | 0.033 | 34.740 | 0 | 1,997,500 | 2.500 | ||||
| 02/01/2026 | 0.034 | 35.280 | 175,000 | 1,997,500 | 2.500 | 175,000 | 0.033 | ||
| 31/12/2025 | 0.029 | 33.640 | 0 | 1,822,500 | 2.280 | ||||
| 30/12/2025 | 0.030 | 34.140 | 0 | 1,822,500 | 2.280 | ||||
| 29/12/2025 | 0.029 | 33.620 | 0 | 1,822,500 | 2.280 | ||||
| 24/12/2025 | 0.029 | 33.560 | 0 | 1,822,500 | 2.280 | ||||
| 23/12/2025 | 0.030 | 33.740 | 0 | 1,822,500 | 2.280 | ||||
| 22/12/2025 | 0.030 | 33.540 | 5,000 | 1,822,500 | 2.280 | 5,000 | 0.030 | ||
| 19/12/2025 | 0.028 | 32.880 | 0 | 1,817,500 | 2.270 | ||||
| 18/12/2025 | 0.030 | 33.060 | 55,000 | 1,817,500 | 2.270 | 55,000 | 0.030 | ||
| 17/12/2025 | 0.033 | 33.040 | 30,000 | 1,762,500 | 2.200 | 30,000 | 0.033 | ||
| 16/12/2025 | 0.032 | 32.880 | 0 | 1,732,500 | 2.170 | ||||
| 15/12/2025 | 0.036 | 33.640 | 5,000 | 1,732,500 | 2.170 | 5,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |