| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.015 | 71.800 | 0 | 50,000 | 0.125 | ||||
| 12/01/2026 | 0.015 | 70.950 | 0 | 50,000 | 0.125 | ||||
| 09/01/2026 | 0.015 | 70.500 | 0 | 50,000 | 0.125 | ||||
| 08/01/2026 | 0.017 | 70.950 | 0 | 50,000 | 0.125 | ||||
| 07/01/2026 | 0.017 | 70.650 | 0 | 50,000 | 0.125 | ||||
| 06/01/2026 | 0.017 | 70.550 | 30,000 | 50,000 | 0.125 | 30,000 | 0.017 | ||
| 05/01/2026 | 0.018 | 70.150 | 10,000 | 80,000 | 0.200 | 10,000 | 0.018 | ||
| 02/01/2026 | 0.024 | 69.900 | 0 | 70,000 | 0.175 | ||||
| 31/12/2025 | 0.024 | 69.600 | 0 | 70,000 | 0.175 | ||||
| 30/12/2025 | 0.025 | 69.750 | 0 | 70,000 | 0.175 | ||||
| 29/12/2025 | 0.024 | 69.300 | 0 | 70,000 | 0.175 | ||||
| 24/12/2025 | 0.037 | 69.800 | 0 | 70,000 | 0.175 | ||||
| 23/12/2025 | 0.034 | 69.400 | 0 | 70,000 | 0.175 | ||||
| 22/12/2025 | 0.034 | 69.000 | 0 | 70,000 | 0.175 | ||||
| 19/12/2025 | 0.039 | 68.850 | 1,200,000 | 70,000 | 0.175 | 600,000 | 0.039 | 600,000 | 0.040 |
| 18/12/2025 | 0.042 | 69.000 | 2,100,000 | 70,000 | 0.175 | 1,050,000 | 0.042 | 1,050,000 | 0.041 |
| 17/12/2025 | 0.040 | 68.700 | 1,170,000 | 70,000 | 0.175 | 585,000 | 0.040 | 585,000 | 0.040 |
| 16/12/2025 | 0.040 | 68.450 | 300,000 | 70,000 | 0.175 | 150,000 | 0.037 | 150,000 | 0.037 |
| 15/12/2025 | 0.040 | 68.500 | 1,200,000 | 70,000 | 0.175 | 600,000 | 0.039 | 600,000 | 0.039 |
| 12/12/2025 | 0.041 | 67.800 | 900,000 | 70,000 | 0.175 | 450,000 | 0.046 | 450,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:09 | |
| 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 |