| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.010 | 34.300 | 250,000 | 2,830,000 | 4.040 | 250,000 | 0.010 | ||
| 12/01/2026 | 0.012 | 34.520 | 342,500 | 3,080,000 | 4.400 | 342,500 | 0.012 | ||
| 09/01/2026 | 0.012 | 34.300 | 0 | 2,737,500 | 3.910 | ||||
| 08/01/2026 | 0.015 | 35.200 | 280,000 | 2,737,500 | 3.910 | 280,000 | 0.015 | ||
| 07/01/2026 | 0.020 | 36.000 | 50,000 | 3,017,500 | 4.310 | 50,000 | 0.020 | ||
| 06/01/2026 | 0.023 | 36.080 | 280,000 | 2,967,500 | 4.240 | 280,000 | 0.022 | ||
| 05/01/2026 | 0.017 | 34.740 | 55,000 | 2,687,500 | 3.840 | 55,000 | 0.017 | ||
| 02/01/2026 | 0.019 | 35.280 | 65,000 | 2,632,500 | 3.760 | 20,000 | 0.019 | 45,000 | 0.019 |
| 31/12/2025 | 0.014 | 33.640 | 0 | 2,607,500 | 3.730 | ||||
| 30/12/2025 | 0.014 | 34.140 | 0 | 2,607,500 | 3.730 | ||||
| 29/12/2025 | 0.014 | 33.620 | 0 | 2,607,500 | 3.730 | ||||
| 24/12/2025 | 0.014 | 33.560 | 2,695,000 | 2,607,500 | 3.730 | 2,695,000 | 0.014 | ||
| 23/12/2025 | 0.016 | 33.740 | 0 | 5,302,500 | 7.580 | ||||
| 22/12/2025 | 0.016 | 33.540 | 725,000 | 5,302,500 | 7.580 | 725,000 | 0.016 | ||
| 19/12/2025 | 0.014 | 32.880 | 0 | 4,577,500 | 6.540 | ||||
| 18/12/2025 | 0.015 | 33.060 | 0 | 4,577,500 | 6.540 | ||||
| 17/12/2025 | 0.015 | 33.040 | 20,000 | 4,577,500 | 6.540 | 20,000 | 0.015 | ||
| 16/12/2025 | 0.016 | 32.880 | 0 | 4,557,500 | 6.510 | ||||
| 15/12/2025 | 0.019 | 33.640 | 0 | 4,557,500 | 6.510 | ||||
| 12/12/2025 | 0.022 | 34.240 | 300,000 | 4,557,500 | 6.510 | 300,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 16:46 | |
| 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 |