| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.500 | 9.800 | 220,000 | ||||||
| 14/01/2026 | 0.495 | 9.810 | 1,120,000 | 2,870,000 | 5.740 | 1,070,000 | 0.491 | 40,000 | 0.530 |
| 13/01/2026 | 0.510 | 9.780 | 500,000 | 3,900,000 | 7.800 | 240,000 | 0.495 | 250,000 | 0.498 |
| 12/01/2026 | 0.445 | 9.460 | 10,000 | 3,890,000 | 7.780 | 10,000 | 0.430 | ||
| 09/01/2026 | 0.405 | 9.180 | 40,000 | 3,900,000 | 7.800 | 40,000 | 0.375 | ||
| 08/01/2026 | 0.400 | 9.090 | 3,730,000 | 3,940,000 | 7.880 | 1,880,000 | 0.400 | 1,850,000 | 0.401 |
| 07/01/2026 | 0.400 | 9.120 | 560,000 | 3,970,000 | 7.940 | 180,000 | 0.389 | 270,000 | 0.376 |
| 06/01/2026 | 0.370 | 8.860 | 6,910,000 | 3,880,000 | 7.760 | 3,450,000 | 0.361 | 3,460,000 | 0.360 |
| 05/01/2026 | 0.370 | 8.890 | 10,660,000 | 3,870,000 | 7.740 | 4,290,000 | 0.356 | 6,370,000 | 0.359 |
| 02/01/2026 | 0.325 | 8.480 | 900,000 | 1,790,000 | 3.580 | 450,000 | 0.325 | 450,000 | 0.325 |
| 31/12/2025 | 0.315 | 8.430 | 20,000 | 1,790,000 | 3.580 | 10,000 | 0.310 | 10,000 | 0.315 |
| 30/12/2025 | 0.330 | 8.500 | 40,000 | 1,790,000 | 3.580 | 20,000 | 0.345 | 20,000 | 0.345 |
| 29/12/2025 | 0.340 | 8.570 | 160,000 | 1,790,000 | 3.580 | 80,000 | 0.353 | 80,000 | 0.354 |
| 24/12/2025 | 0.370 | 8.770 | 60,000 | 1,790,000 | 3.580 | 30,000 | 0.370 | 30,000 | 0.370 |
| 23/12/2025 | 0.375 | 8.880 | 100,000 | 1,790,000 | 3.580 | 50,000 | 0.346 | 50,000 | 0.345 |
| 22/12/2025 | 0.295 | 8.250 | 340,000 | 1,790,000 | 3.580 | 170,000 | 0.305 | 170,000 | 0.304 |
| 19/12/2025 | 0.300 | 8.200 | 1,000,000 | 1,790,000 | 3.580 | 500,000 | 0.301 | 500,000 | 0.301 |
| 18/12/2025 | 0.270 | 8.010 | 3,180,000 | 1,790,000 | 3.580 | 1,590,000 | 0.247 | 1,590,000 | 0.243 |
| 17/12/2025 | 0.218 | 7.520 | 10,120,000 | 1,790,000 | 3.580 | 5,060,000 | 0.202 | 5,060,000 | 0.201 |
| 16/12/2025 | 0.200 | 7.360 | 52,300,000 | 1,790,000 | 3.580 | 26,150,000 | 0.185 | 26,150,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 08:38 | |
| 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 |