| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.076 | 99.550 | 2,000,000 | 3,450,000 | 4.312 | 1,000,000 | 0.076 | 1,000,000 | 0.074 |
| 13/01/2026 | 0.077 | 99.450 | 32,200,000 | 3,450,000 | 4.312 | 16,000,000 | 0.079 | 16,200,000 | 0.079 |
| 12/01/2026 | 0.076 | 99.100 | 0 | 3,250,000 | 4.062 | ||||
| 09/01/2026 | 0.069 | 96.450 | 180,000 | 3,250,000 | 4.062 | 180,000 | 0.070 | ||
| 08/01/2026 | 0.063 | 94.550 | 0 | 3,430,000 | 4.288 | ||||
| 07/01/2026 | 0.068 | 95.800 | 0 | 3,430,000 | 4.288 | ||||
| 06/01/2026 | 0.063 | 94.000 | 0 | 3,430,000 | 4.288 | ||||
| 05/01/2026 | 0.059 | 91.850 | 0 | 3,430,000 | 4.288 | ||||
| 02/01/2026 | 0.061 | 92.550 | 1,100,000 | 3,430,000 | 4.288 | 1,100,000 | 0.057 | ||
| 31/12/2025 | 0.054 | 89.900 | 1,280,000 | 4,530,000 | 5.663 | 1,280,000 | 0.055 | ||
| 30/12/2025 | 0.062 | 91.900 | 2,000,000 | 3,250,000 | 4.062 | 1,000,000 | 0.063 | 1,000,000 | 0.061 |
| 29/12/2025 | 0.060 | 91.100 | 0 | 3,250,000 | 4.062 | ||||
| 24/12/2025 | 0.063 | 91.850 | 1,000,000 | 3,250,000 | 4.062 | 1,000,000 | 0.065 | ||
| 23/12/2025 | 0.061 | 91.700 | 0 | 4,250,000 | 5.312 | ||||
| 22/12/2025 | 0.060 | 90.850 | 0 | 4,250,000 | 5.312 | ||||
| 19/12/2025 | 0.062 | 91.800 | 3,000,000 | 4,250,000 | 5.312 | 1,000,000 | 0.063 | 2,000,000 | 0.063 |
| 18/12/2025 | 0.060 | 91.200 | 5,000 | 3,250,000 | 4.062 | 5,000 | 0.059 | ||
| 17/12/2025 | 0.058 | 89.800 | 0 | 3,255,000 | 4.069 | ||||
| 16/12/2025 | 0.064 | 91.650 | 0 | 3,255,000 | 4.069 | ||||
| 15/12/2025 | 0.064 | 91.400 | 0 | 3,255,000 | 4.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |