| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.174 | 38.740 | 0 | 170,000 | 0.243 | ||||
| 12/01/2026 | 0.177 | 38.860 | 50,000 | 170,000 | 0.243 | 50,000 | 0.160 | ||
| 09/01/2026 | 0.134 | 35.320 | 0 | 220,000 | 0.314 | ||||
| 08/01/2026 | 0.123 | 34.160 | 0 | 220,000 | 0.314 | ||||
| 07/01/2026 | 0.128 | 34.500 | 0 | 220,000 | 0.314 | ||||
| 06/01/2026 | 0.137 | 35.160 | 1,500,000 | 220,000 | 0.314 | 1,500,000 | 0.138 | ||
| 05/01/2026 | 0.128 | 34.500 | 50,000 | 1,720,000 | 2.457 | 50,000 | 0.126 | ||
| 02/01/2026 | 0.119 | 33.620 | 0 | 1,670,000 | 2.386 | ||||
| 31/12/2025 | 0.114 | 32.980 | 0 | 1,670,000 | 2.386 | ||||
| 30/12/2025 | 0.114 | 32.940 | 0 | 1,670,000 | 2.386 | ||||
| 29/12/2025 | 0.107 | 32.120 | 0 | 1,670,000 | 2.386 | ||||
| 24/12/2025 | 0.112 | 32.320 | 0 | 1,670,000 | 2.386 | ||||
| 23/12/2025 | 0.112 | 32.460 | 0 | 1,670,000 | 2.386 | ||||
| 22/12/2025 | 0.113 | 32.580 | 0 | 1,670,000 | 2.386 | ||||
| 19/12/2025 | 0.117 | 32.720 | 0 | 1,670,000 | 2.386 | ||||
| 18/12/2025 | 0.115 | 32.560 | 0 | 1,670,000 | 2.386 | ||||
| 17/12/2025 | 0.115 | 32.640 | 20,000 | 1,670,000 | 2.386 | 20,000 | 0.113 | ||
| 16/12/2025 | 0.117 | 32.540 | 0 | 1,650,000 | 2.357 | ||||
| 15/12/2025 | 0.129 | 33.480 | 0 | 1,650,000 | 2.357 | ||||
| 12/12/2025 | 0.134 | 34.400 | 1,300,000 | 1,650,000 | 2.357 | 1,300,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |