| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.017 | 59.250 | 325,000 | 11,525,000 | 11.525 | 325,000 | 0.017 | ||
| 13/01/2026 | 0.018 | 59.200 | 4,050,000 | 11,850,000 | 11.850 | 2,000,000 | 0.017 | 1,975,000 | 0.018 |
| 12/01/2026 | 0.014 | 58.650 | 0 | 11,875,000 | 11.875 | ||||
| 09/01/2026 | 0.011 | 57.150 | 0 | 11,875,000 | 11.875 | ||||
| 08/01/2026 | 0.010 | 55.100 | 0 | 11,875,000 | 11.875 | ||||
| 07/01/2026 | 0.010 | 54.700 | 0 | 11,875,000 | 11.875 | ||||
| 06/01/2026 | 0.010 | 55.350 | 25,000 | 11,875,000 | 11.875 | ||||
| 05/01/2026 | 0.010 | 53.600 | 0 | 11,875,000 | 11.875 | ||||
| 02/01/2026 | 0.010 | 54.000 | 250,000 | 11,875,000 | 11.875 | ||||
| 31/12/2025 | 0.011 | 52.950 | 0 | 11,875,000 | 11.875 | ||||
| 30/12/2025 | 0.011 | 53.250 | 0 | 11,875,000 | 11.875 | ||||
| 29/12/2025 | 0.011 | 53.450 | 0 | 11,875,000 | 11.875 | ||||
| 24/12/2025 | 0.011 | 55.300 | 0 | 11,875,000 | 11.875 | ||||
| 23/12/2025 | 0.011 | 55.000 | 75,000 | 11,875,000 | 11.875 | 75,000 | 0.011 | ||
| 22/12/2025 | 0.012 | 54.500 | 0 | 11,950,000 | 11.950 | ||||
| 19/12/2025 | 0.012 | 54.700 | 0 | 11,950,000 | 11.950 | ||||
| 18/12/2025 | 0.012 | 54.100 | 0 | 11,950,000 | 11.950 | ||||
| 17/12/2025 | 0.012 | 54.050 | 2,100,000 | 11,950,000 | 11.950 | 2,000,000 | 0.012 | ||
| 16/12/2025 | 0.010 | 53.600 | 100,000 | 9,950,000 | 9.950 | ||||
| 15/12/2025 | 0.014 | 54.750 | 100,000 | 9,950,000 | 9.950 | 100,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 14:32 | |
| 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 |