| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.031 | 39.100 | 562,500 | 787,500 | 0.790 | 280,000 | 0.031 | 282,500 | 0.033 |
| 12/01/2026 | 0.031 | 39.240 | 240,000 | 785,000 | 0.780 | 100,000 | 0.029 | 140,000 | 0.030 |
| 09/01/2026 | 0.030 | 38.380 | 200,000 | 745,000 | 0.740 | 100,000 | 0.030 | 100,000 | 0.030 |
| 08/01/2026 | 0.030 | 38.720 | 600,000 | 745,000 | 0.740 | 150,000 | 0.030 | 450,000 | 0.031 |
| 07/01/2026 | 0.034 | 39.600 | 200,000 | 445,000 | 0.450 | 100,000 | 0.034 | 100,000 | 0.034 |
| 06/01/2026 | 0.038 | 39.940 | 590,000 | 445,000 | 0.450 | 270,000 | 0.035 | 320,000 | 0.035 |
| 05/01/2026 | 0.039 | 40.400 | 600,000 | 395,000 | 0.400 | 300,000 | 0.039 | 300,000 | 0.040 |
| 02/01/2026 | 0.041 | 40.360 | 550,000 | 395,000 | 0.400 | 347,500 | 0.040 | 202,500 | 0.039 |
| 31/12/2025 | 0.035 | 39.000 | 300,000 | 540,000 | 0.540 | 150,000 | 0.038 | 150,000 | 0.038 |
| 30/12/2025 | 0.035 | 39.220 | 0 | 540,000 | 0.540 | ||||
| 29/12/2025 | 0.032 | 38.400 | 200,000 | 540,000 | 0.540 | 100,000 | 0.036 | 100,000 | 0.035 |
| 24/12/2025 | 0.033 | 38.600 | 150,000 | 540,000 | 0.540 | 150,000 | 0.034 | ||
| 23/12/2025 | 0.029 | 37.920 | 150,000 | 690,000 | 0.690 | 150,000 | 0.029 | ||
| 22/12/2025 | 0.031 | 38.100 | 0 | 540,000 | 0.540 | ||||
| 19/12/2025 | 0.033 | 37.820 | 5,000 | 540,000 | 0.540 | 2,500 | 0.034 | 2,500 | 0.034 |
| 18/12/2025 | 0.032 | 37.700 | 0 | 540,000 | 0.540 | ||||
| 17/12/2025 | 0.035 | 38.140 | 30,000 | 540,000 | 0.540 | 30,000 | 0.035 | ||
| 16/12/2025 | 0.038 | 38.580 | 0 | 510,000 | 0.510 | ||||
| 15/12/2025 | 0.038 | 38.860 | 0 | 510,000 | 0.510 | ||||
| 12/12/2025 | 0.038 | 39.020 | 302,500 | 510,000 | 0.510 | 302,500 | 0.036 |
| 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 |