| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.033 | 38.920 | 80,000 | 3,990,000 | 9.975 | 10,000 | 0.033 | 70,000 | 0.035 |
| 12/01/2026 | 0.037 | 39.920 | 10,000 | 3,930,000 | 9.825 | 10,000 | 0.036 | ||
| 09/01/2026 | 0.034 | 38.520 | 110,000 | 3,940,000 | 9.850 | 10,000 | 0.033 | 100,000 | 0.034 |
| 08/01/2026 | 0.032 | 37.960 | 560,000 | 3,850,000 | 9.625 | 560,000 | 0.030 | ||
| 07/01/2026 | 0.036 | 38.380 | 110,000 | 3,290,000 | 8.225 | 110,000 | 0.036 | ||
| 06/01/2026 | 0.038 | 38.540 | 110,000 | 3,180,000 | 7.950 | 110,000 | 0.037 | ||
| 05/01/2026 | 0.037 | 37.640 | 220,000 | 3,070,000 | 7.675 | 220,000 | 0.039 | ||
| 02/01/2026 | 0.034 | 37.400 | 0 | 2,850,000 | 7.125 | ||||
| 31/12/2025 | 0.033 | 36.400 | 20,000 | 2,850,000 | 7.125 | 20,000 | 0.033 | ||
| 30/12/2025 | 0.034 | 36.800 | 0 | 2,830,000 | 7.075 | ||||
| 29/12/2025 | 0.035 | 36.900 | 20,000 | 2,830,000 | 7.075 | 20,000 | 0.038 | ||
| 24/12/2025 | 0.038 | 37.200 | 10,000 | 2,850,000 | 7.125 | 10,000 | 0.038 | ||
| 23/12/2025 | 0.040 | 37.760 | 160,000 | 2,840,000 | 7.100 | 160,000 | 0.041 | ||
| 22/12/2025 | 0.043 | 38.600 | 0 | 3,000,000 | 7.500 | ||||
| 19/12/2025 | 0.043 | 38.600 | 20,000 | 3,000,000 | 7.500 | 20,000 | 0.042 | ||
| 18/12/2025 | 0.043 | 38.000 | 0 | 2,980,000 | 7.450 | ||||
| 17/12/2025 | 0.049 | 39.440 | 0 | 2,980,000 | 7.450 | ||||
| 16/12/2025 | 0.047 | 38.680 | 0 | 2,980,000 | 7.450 | ||||
| 15/12/2025 | 0.047 | 38.580 | 0 | 2,980,000 | 7.450 | ||||
| 12/12/2025 | 0.047 | 38.320 | 20,000 | 2,980,000 | 7.450 | 20,000 | 0.047 |
| 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 |