| 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 | 0 | 1,080,000 | 1.543 | ||||
| 12/01/2026 | 0.010 | 34.520 | 0 | 1,080,000 | 1.543 | ||||
| 09/01/2026 | 0.010 | 34.300 | 0 | 1,080,000 | 1.543 | ||||
| 08/01/2026 | 0.010 | 35.200 | 47,500 | 1,080,000 | 1.543 | 47,500 | 0.010 | ||
| 07/01/2026 | 0.014 | 36.000 | 3,097,500 | 1,127,500 | 1.611 | 3,000,000 | 0.014 | 95,000 | 0.015 |
| 06/01/2026 | 0.017 | 36.080 | 3,015,000 | 4,032,500 | 5.761 | 3,015,000 | 0.015 | ||
| 05/01/2026 | 0.012 | 34.740 | 0 | 1,017,500 | 1.454 | ||||
| 02/01/2026 | 0.012 | 35.280 | 0 | 1,017,500 | 1.454 | ||||
| 31/12/2025 | 0.011 | 33.640 | 0 | 1,017,500 | 1.454 | ||||
| 30/12/2025 | 0.011 | 34.140 | 0 | 1,017,500 | 1.454 | ||||
| 29/12/2025 | 0.011 | 33.620 | 0 | 1,017,500 | 1.454 | ||||
| 24/12/2025 | 0.011 | 33.560 | 0 | 1,017,500 | 1.454 | ||||
| 23/12/2025 | 0.011 | 33.740 | 0 | 1,017,500 | 1.454 | ||||
| 22/12/2025 | 0.011 | 33.540 | 0 | 1,017,500 | 1.454 | ||||
| 19/12/2025 | 0.010 | 32.880 | 37,500 | 1,017,500 | 1.454 | 37,500 | 0.010 | ||
| 18/12/2025 | 0.012 | 33.060 | 0 | 1,055,000 | 1.507 | ||||
| 17/12/2025 | 0.012 | 33.040 | 0 | 1,055,000 | 1.507 | ||||
| 16/12/2025 | 0.012 | 32.880 | 0 | 1,055,000 | 1.507 | ||||
| 15/12/2025 | 0.015 | 33.640 | 0 | 1,055,000 | 1.507 | ||||
| 12/12/2025 | 0.017 | 34.240 | 0 | 1,055,000 | 1.507 |
| 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 |