| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.031 | 12.300 | 0 | 2,015,000 | 5.077 | ||||
| 12/01/2026 | 0.039 | 12.440 | 0 | 2,015,000 | 5.077 | ||||
| 09/01/2026 | 0.048 | 12.560 | 0 | 2,015,000 | 5.077 | ||||
| 08/01/2026 | 0.069 | 12.730 | 0 | 2,015,000 | 5.077 | ||||
| 07/01/2026 | 0.084 | 12.970 | 0 | 2,015,000 | 5.077 | ||||
| 06/01/2026 | 0.078 | 12.750 | 0 | 2,015,000 | 5.077 | ||||
| 05/01/2026 | 0.099 | 13.090 | 0 | 2,015,000 | 5.077 | ||||
| 02/01/2026 | 0.061 | 12.630 | 3,550,000 | 2,015,000 | 5.077 | 1,825,000 | 0.059 | 1,725,000 | 0.059 |
| 31/12/2025 | 0.056 | 12.430 | 380,000 | 2,115,000 | 5.329 | 145,000 | 0.060 | 235,000 | 0.060 |
| 30/12/2025 | 0.059 | 12.510 | 3,685,000 | 2,025,000 | 5.102 | 1,425,000 | 0.056 | 2,260,000 | 0.058 |
| 29/12/2025 | 0.061 | 12.500 | 2,065,000 | 1,190,000 | 2.998 | 1,200,000 | 0.081 | 865,000 | 0.081 |
| 24/12/2025 | 0.094 | 12.820 | 4,950,000 | 1,525,000 | 3.842 | 2,625,000 | 0.089 | 2,325,000 | 0.088 |
| 23/12/2025 | 0.095 | 12.880 | 7,700,000 | 1,825,000 | 4.598 | 3,545,000 | 0.095 | 4,155,000 | 0.096 |
| 22/12/2025 | 0.041 | 12.020 | 1,500,000 | 1,215,000 | 3.061 | 750,000 | 0.042 | 750,000 | 0.043 |
| 19/12/2025 | 0.046 | 12.000 | 600,000 | 1,215,000 | 3.061 | 300,000 | 0.047 | 300,000 | 0.049 |
| 18/12/2025 | 0.044 | 11.930 | 600,000 | 1,215,000 | 3.061 | 300,000 | 0.043 | 300,000 | 0.041 |
| 17/12/2025 | 0.039 | 11.830 | 1,800,000 | 1,215,000 | 3.061 | 900,000 | 0.034 | 900,000 | 0.034 |
| 16/12/2025 | 0.034 | 11.740 | 0 | 1,215,000 | 3.061 | ||||
| 15/12/2025 | 0.036 | 11.790 | 300,000 | 1,215,000 | 3.061 | 150,000 | 0.040 | 150,000 | 0.040 |
| 12/12/2025 | 0.042 | 11.880 | 900,000 | 1,215,000 | 3.061 | 450,000 | 0.042 | 450,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 09:18 | |
| 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 |