| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.280 | 99.100 | 0 | 3,040,000 | 2.030 | ||||
| 14/01/2026 | 0.285 | 97.600 | 0 | 3,040,000 | 2.030 | ||||
| 13/01/2026 | 0.285 | 97.250 | 0 | 3,040,000 | 2.030 | ||||
| 12/01/2026 | 0.295 | 95.700 | 0 | 3,040,000 | 2.030 | ||||
| 09/01/2026 | 0.295 | 94.550 | 0 | 3,040,000 | 2.030 | ||||
| 08/01/2026 | 0.295 | 94.650 | 0 | 3,040,000 | 2.030 | ||||
| 07/01/2026 | 0.290 | 95.300 | 1,640,000 | 3,040,000 | 2.030 | 1,590,000 | 0.285 | ||
| 06/01/2026 | 0.275 | 99.200 | 3,270,000 | 1,450,000 | 0.970 | 1,610,000 | 0.280 | 1,660,000 | 0.285 |
| 05/01/2026 | 0.290 | 95.800 | 0 | 1,400,000 | 0.930 | ||||
| 02/01/2026 | 0.280 | 98.750 | 0 | 1,400,000 | 0.930 | ||||
| 31/12/2025 | 0.290 | 95.350 | 250,000 | 1,400,000 | 0.930 | 125,000 | 0.289 | 125,000 | 0.285 |
| 30/12/2025 | 0.280 | 97.600 | 0 | 1,400,000 | 0.930 | ||||
| 29/12/2025 | 0.280 | 97.100 | 150,000 | 1,400,000 | 0.930 | 75,000 | 0.275 | 75,000 | 0.280 |
| 24/12/2025 | 0.300 | 93.600 | 0 | 1,400,000 | 0.930 | ||||
| 23/12/2025 | 0.300 | 93.100 | 0 | 1,400,000 | 0.930 | ||||
| 22/12/2025 | 0.300 | 93.750 | 0 | 1,400,000 | 0.930 | ||||
| 19/12/2025 | 0.300 | 93.700 | 0 | 1,400,000 | 0.930 | ||||
| 18/12/2025 | 0.295 | 93.900 | 0 | 1,400,000 | 0.930 | ||||
| 17/12/2025 | 0.295 | 95.250 | 0 | 1,400,000 | 0.930 | ||||
| 16/12/2025 | 0.295 | 94.550 | 750,000 | 1,400,000 | 0.930 | 375,000 | 0.295 | 375,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |