| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.231 | 633.000 | 600,000 | 1,400,000 | 0.350 | 600,000 | 0.234 | ||
| 13/01/2026 | 0.222 | 627.500 | 50,000 | 800,000 | 0.200 | 50,000 | 0.231 | ||
| 12/01/2026 | 0.215 | 623.000 | 0 | 850,000 | 0.213 | ||||
| 09/01/2026 | 0.199 | 611.000 | 0 | 850,000 | 0.213 | ||||
| 08/01/2026 | 0.205 | 616.000 | 50,000 | 850,000 | 0.213 | 50,000 | 0.205 | ||
| 07/01/2026 | 0.217 | 624.500 | 750,000 | 800,000 | 0.200 | 700,000 | 0.217 | 50,000 | 0.214 |
| 06/01/2026 | 0.228 | 632.500 | 0 | 1,450,000 | 0.363 | ||||
| 05/01/2026 | 0.217 | 624.500 | 300,000 | 1,450,000 | 0.363 | 300,000 | 0.217 | ||
| 02/01/2026 | 0.215 | 623.000 | 300,000 | 1,750,000 | 0.438 | ||||
| 31/12/2025 | 0.180 | 599.000 | 0 | 1,750,000 | 0.438 | ||||
| 30/12/2025 | 0.180 | 600.000 | 0 | 1,750,000 | 0.438 | ||||
| 29/12/2025 | 0.179 | 596.500 | 300,000 | 1,750,000 | 0.438 | 300,000 | 0.187 | ||
| 24/12/2025 | 0.188 | 603.000 | 0 | 2,050,000 | 0.513 | ||||
| 23/12/2025 | 0.188 | 602.000 | 300,000 | 2,050,000 | 0.513 | 300,000 | 0.189 | ||
| 22/12/2025 | 0.208 | 614.500 | 0 | 1,750,000 | 0.438 | ||||
| 19/12/2025 | 0.210 | 614.000 | 0 | 1,750,000 | 0.438 | ||||
| 18/12/2025 | 0.193 | 605.000 | 50,000 | 1,750,000 | 0.438 | 50,000 | 0.193 | ||
| 17/12/2025 | 0.191 | 605.000 | 0 | 1,700,000 | 0.425 | ||||
| 16/12/2025 | 0.183 | 596.500 | 0 | 1,700,000 | 0.425 | ||||
| 15/12/2025 | 0.194 | 603.000 | 0 | 1,700,000 | 0.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:53 | |
| 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 |