| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.035 | 39.100 | 995,000 | 2,855,000 | 2.380 | 475,000 | 0.036 | 520,000 | 0.035 |
| 12/01/2026 | 0.035 | 39.240 | 612,500 | 2,810,000 | 2.340 | 10,000 | 0.034 | 602,500 | 0.033 |
| 09/01/2026 | 0.032 | 38.380 | 1,350,000 | 2,217,500 | 1.850 | 675,000 | 0.033 | 675,000 | 0.033 |
| 08/01/2026 | 0.034 | 38.720 | 0 | 2,217,500 | 1.850 | ||||
| 07/01/2026 | 0.038 | 39.600 | 600,000 | 2,217,500 | 1.850 | 600,000 | 0.037 | ||
| 06/01/2026 | 0.042 | 39.940 | 740,000 | 1,617,500 | 1.350 | 345,000 | 0.041 | 395,000 | 0.042 |
| 05/01/2026 | 0.043 | 40.400 | 1,250,000 | 1,567,500 | 1.310 | 625,000 | 0.043 | 625,000 | 0.044 |
| 02/01/2026 | 0.043 | 40.360 | 2,200,000 | 1,567,500 | 1.310 | 1,100,000 | 0.039 | 1,100,000 | 0.039 |
| 31/12/2025 | 0.038 | 39.000 | 1,350,000 | 1,567,500 | 1.310 | 675,000 | 0.042 | 675,000 | 0.042 |
| 30/12/2025 | 0.039 | 39.220 | 20,000 | 1,567,500 | 1.310 | 20,000 | 0.039 | ||
| 29/12/2025 | 0.035 | 38.400 | 1,250,000 | 1,587,500 | 1.320 | 625,000 | 0.038 | 625,000 | 0.038 |
| 24/12/2025 | 0.037 | 38.600 | 395,000 | 1,587,500 | 1.320 | 197,500 | 0.037 | 197,500 | 0.037 |
| 23/12/2025 | 0.033 | 37.920 | 100,000 | 1,587,500 | 1.320 | 100,000 | 0.033 | ||
| 22/12/2025 | 0.035 | 38.100 | 1,640,000 | 1,487,500 | 1.240 | 800,000 | 0.036 | 840,000 | 0.036 |
| 19/12/2025 | 0.035 | 37.820 | 2,000,000 | 1,447,500 | 1.210 | 1,000,000 | 0.036 | 1,000,000 | 0.037 |
| 18/12/2025 | 0.034 | 37.700 | 2,210,000 | 1,447,500 | 1.210 | 1,110,000 | 0.034 | 1,100,000 | 0.034 |
| 17/12/2025 | 0.036 | 38.140 | 405,000 | 1,457,500 | 1.210 | 205,000 | 0.036 | 200,000 | 0.037 |
| 16/12/2025 | 0.039 | 38.580 | 155,000 | 1,462,500 | 1.220 | 150,000 | 0.035 | 5,000 | 0.038 |
| 15/12/2025 | 0.041 | 38.860 | 205,000 | 1,607,500 | 1.340 | 105,000 | 0.040 | 100,000 | 0.040 |
| 12/12/2025 | 0.043 | 39.020 | 245,000 | 1,612,500 | 1.340 | 145,000 | 0.039 | 100,000 | 0.037 |
| 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 |