| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.160 | 39.100 | 0 | 7,500 | 0.010 | ||||
| 12/01/2026 | 0.160 | 39.240 | 0 | 7,500 | 0.010 | ||||
| 09/01/2026 | 0.165 | 38.380 | 0 | 7,500 | 0.010 | ||||
| 08/01/2026 | 0.164 | 38.720 | 430,000 | 7,500 | 0.010 | 430,000 | 0.166 | ||
| 07/01/2026 | 0.157 | 39.600 | 152,500 | 437,500 | 0.440 | 152,500 | 0.158 | ||
| 06/01/2026 | 0.152 | 39.940 | 2,642,500 | 590,000 | 0.590 | 1,030,000 | 0.155 | 1,612,500 | 0.154 |
| 05/01/2026 | 0.152 | 40.400 | 5,195,000 | 7,500 | 0.010 | 2,597,500 | 0.151 | 2,597,500 | 0.151 |
| 02/01/2026 | 0.152 | 40.360 | 2,570,000 | 7,500 | 0.010 | 1,285,000 | 0.157 | 1,285,000 | 0.157 |
| 31/12/2025 | 0.162 | 39.000 | 3,515,000 | 7,500 | 0.010 | 1,757,500 | 0.158 | 1,757,500 | 0.157 |
| 30/12/2025 | 0.163 | 39.220 | 0 | 7,500 | 0.010 | ||||
| 29/12/2025 | 0.169 | 38.400 | 160,000 | 7,500 | 0.010 | 80,000 | 0.161 | 80,000 | 0.161 |
| 24/12/2025 | 0.169 | 38.600 | 0 | 7,500 | 0.010 | ||||
| 23/12/2025 | 0.174 | 37.920 | 0 | 7,500 | 0.010 | ||||
| 22/12/2025 | 0.174 | 38.100 | 0 | 7,500 | 0.010 | ||||
| 19/12/2025 | 0.174 | 37.820 | 0 | 7,500 | 0.010 | ||||
| 18/12/2025 | 0.174 | 37.700 | 0 | 7,500 | 0.010 | ||||
| 17/12/2025 | 0.172 | 38.140 | 0 | 7,500 | 0.010 | ||||
| 16/12/2025 | 0.170 | 38.580 | 0 | 7,500 | 0.010 | ||||
| 15/12/2025 | 0.170 | 38.860 | 0 | 7,500 | 0.010 | ||||
| 12/12/2025 | 0.170 | 39.020 | 0 | 7,500 | 0.010 |
| 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 |