| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.036 | 142.400 | 0 | 395,000 | 0.400 | ||||
| 12/01/2026 | 0.035 | 144.700 | 50,000 | 395,000 | 0.400 | 25,000 | 0.035 | 25,000 | 0.036 |
| 09/01/2026 | 0.039 | 137.400 | 300,000 | 395,000 | 0.400 | 150,000 | 0.039 | 150,000 | 0.039 |
| 08/01/2026 | 0.037 | 140.300 | 1,130,000 | 395,000 | 0.400 | 565,000 | 0.036 | 565,000 | 0.037 |
| 07/01/2026 | 0.034 | 145.100 | 1,250,000 | 395,000 | 0.400 | 625,000 | 0.033 | 625,000 | 0.035 |
| 06/01/2026 | 0.034 | 145.900 | 0 | 395,000 | 0.400 | ||||
| 05/01/2026 | 0.034 | 143.400 | 200,000 | 395,000 | 0.400 | 100,000 | 0.033 | 100,000 | 0.034 |
| 02/01/2026 | 0.035 | 143.800 | 870,000 | 395,000 | 0.400 | 255,000 | 0.035 | 615,000 | 0.034 |
| 31/12/2025 | 0.040 | 131.500 | 1,240,000 | 35,000 | 0.040 | 620,000 | 0.040 | 620,000 | 0.041 |
| 30/12/2025 | 0.042 | 129.700 | 25,000 | 35,000 | 0.040 | 25,000 | 0.045 | ||
| 29/12/2025 | 0.050 | 119.100 | 25,000 | 60,000 | 0.060 | 25,000 | 0.050 | ||
| 24/12/2025 | 0.050 | 119.500 | 450,000 | 35,000 | 0.040 | 225,000 | 0.048 | 225,000 | 0.049 |
| 23/12/2025 | 0.050 | 119.800 | 150,000 | 35,000 | 0.040 | 75,000 | 0.050 | 75,000 | 0.049 |
| 22/12/2025 | 0.052 | 120.300 | 0 | 35,000 | 0.040 | ||||
| 19/12/2025 | 0.053 | 118.800 | 100,000 | 35,000 | 0.040 | 50,000 | 0.055 | 50,000 | 0.055 |
| 18/12/2025 | 0.057 | 117.600 | 600,000 | 35,000 | 0.040 | 300,000 | 0.057 | 300,000 | 0.057 |
| 17/12/2025 | 0.054 | 118.600 | 900,000 | 35,000 | 0.040 | 450,000 | 0.056 | 450,000 | 0.056 |
| 16/12/2025 | 0.056 | 116.600 | 0 | 35,000 | 0.040 | ||||
| 15/12/2025 | 0.052 | 118.700 | 600,000 | 35,000 | 0.040 | 300,000 | 0.049 | 300,000 | 0.050 |
| 12/12/2025 | 0.046 | 126.000 | 100,000 | 35,000 | 0.040 | 50,000 | 0.046 | 50,000 | 0.048 |
| 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 |