| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.010 | 10.890 | 0 | 8,186,000 | 11.694 | ||||
| 22/01/2026 | 0.010 | 11.000 | 0 | 8,186,000 | 11.694 | ||||
| 21/01/2026 | 0.010 | 10.760 | 0 | 8,186,000 | 11.694 | ||||
| 20/01/2026 | 0.010 | 10.980 | 0 | 8,186,000 | 11.694 | ||||
| 19/01/2026 | 0.010 | 10.670 | 0 | 8,186,000 | 11.694 | ||||
| 16/01/2026 | 0.010 | 10.930 | 0 | 8,186,000 | 11.694 | ||||
| 15/01/2026 | 0.010 | 11.180 | 0 | 8,186,000 | 11.694 | ||||
| 14/01/2026 | 0.010 | 11.150 | 0 | 8,186,000 | 11.694 | ||||
| 13/01/2026 | 0.010 | 11.230 | 230,000 | 8,186,000 | 11.694 | 220,000 | 0.010 | ||
| 12/01/2026 | 0.012 | 11.700 | 0 | 8,406,000 | 12.009 | ||||
| 09/01/2026 | 0.012 | 11.790 | 0 | 8,406,000 | 12.009 | ||||
| 08/01/2026 | 0.012 | 12.040 | 6,000 | 8,406,000 | 12.009 | 6,000 | 0.012 | ||
| 07/01/2026 | 0.013 | 12.130 | 133,000 | 8,412,000 | 12.017 | 133,000 | 0.013 | ||
| 06/01/2026 | 0.013 | 12.050 | 49,000 | 8,545,000 | 12.207 | 49,000 | 0.013 | ||
| 05/01/2026 | 0.013 | 12.160 | 112,000 | 8,594,000 | 12.277 | 98,000 | 0.013 | 14,000 | 0.015 |
| 02/01/2026 | 0.013 | 12.090 | 550,000 | 8,678,000 | 12.397 | 540,000 | 0.012 | ||
| 31/12/2025 | 0.015 | 11.910 | 0 | 9,218,000 | 13.169 | ||||
| 30/12/2025 | 0.015 | 11.900 | 980,000 | 9,218,000 | 13.169 | 970,000 | 0.013 | 10,000 | 0.015 |
| 29/12/2025 | 0.016 | 12.230 | 440,000 | 10,178,000 | 14.540 | 240,000 | 0.016 | 200,000 | 0.016 |
| 24/12/2025 | 0.018 | 12.320 | 436,000 | 10,218,000 | 14.597 | 36,000 | 0.018 | 400,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |