| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.195 | 16.440 | 97,000 | 967,500 | 2.419 | 65,000 | 0.218 | 32,000 | 0.207 |
| 13/01/2026 | 0.206 | 16.570 | 39,000 | 1,000,500 | 2.501 | 33,000 | 0.219 | 6,000 | 0.206 |
| 12/01/2026 | 0.206 | 16.680 | 0 | 1,027,500 | 2.569 | ||||
| 09/01/2026 | 0.202 | 16.620 | 6,000 | 1,027,500 | 2.569 | 6,000 | 0.202 | ||
| 08/01/2026 | 0.201 | 16.580 | 0 | 1,021,500 | 2.554 | ||||
| 07/01/2026 | 0.214 | 16.700 | 5,000 | 1,021,500 | 2.554 | 5,000 | 0.214 | ||
| 06/01/2026 | 0.232 | 16.800 | 0 | 1,016,500 | 2.541 | ||||
| 05/01/2026 | 0.216 | 16.630 | 20,000 | 1,016,500 | 2.541 | 10,000 | 0.212 | 10,000 | 0.216 |
| 02/01/2026 | 0.203 | 16.590 | 0 | 1,016,500 | 2.541 | ||||
| 31/12/2025 | 0.188 | 16.370 | 4,330,000 | 1,016,500 | 2.541 | 4,330,000 | 0.202 | ||
| 30/12/2025 | 0.205 | 16.550 | 10,000 | 5,346,500 | 13.366 | 10,000 | 0.192 | ||
| 29/12/2025 | 0.197 | 16.410 | 32,000 | 5,336,500 | 13.341 | 32,000 | 0.197 | ||
| 24/12/2025 | 0.187 | 16.320 | 0 | 5,368,500 | 13.421 | ||||
| 23/12/2025 | 0.194 | 16.400 | 0 | 5,368,500 | 13.421 | ||||
| 22/12/2025 | 0.178 | 16.250 | 0 | 5,368,500 | 13.421 | ||||
| 19/12/2025 | 0.171 | 16.110 | 10,000 | 5,368,500 | 13.421 | 10,000 | 0.171 | ||
| 18/12/2025 | 0.168 | 16.080 | 192,000 | 5,358,500 | 13.396 | 100,000 | 0.160 | 92,000 | 0.168 |
| 17/12/2025 | 0.171 | 16.080 | 115,000 | 5,366,500 | 13.416 | 15,000 | 0.172 | 100,000 | 0.155 |
| 16/12/2025 | 0.152 | 15.890 | 0 | 5,281,500 | 13.204 | ||||
| 15/12/2025 | 0.167 | 16.020 | 0 | 5,281,500 | 13.204 |
| 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 |