| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.151 | 192.000 | 20,000 | 5,900,000 | 8.429 | 20,000 | 0.151 | ||
| 13/01/2026 | 0.151 | 191.300 | 30,000 | 5,880,000 | 8.400 | 30,000 | 0.151 | ||
| 12/01/2026 | 0.145 | 197.000 | 40,000 | 5,910,000 | 8.443 | 40,000 | 0.145 | ||
| 09/01/2026 | 0.145 | 197.000 | 400,000 | 5,950,000 | 8.500 | 400,000 | 0.145 | ||
| 08/01/2026 | 0.144 | 199.400 | 10,000 | 5,550,000 | 7.929 | 10,000 | 0.144 | ||
| 07/01/2026 | 0.143 | 200.600 | 0 | 5,560,000 | 7.943 | ||||
| 06/01/2026 | 0.143 | 199.500 | 10,000 | 5,560,000 | 7.943 | 10,000 | 0.143 | ||
| 05/01/2026 | 0.146 | 196.200 | 660,000 | 5,570,000 | 7.957 | 40,000 | 0.146 | 620,000 | 0.147 |
| 02/01/2026 | 0.152 | 193.100 | 0 | 4,990,000 | 7.129 | ||||
| 31/12/2025 | 0.157 | 187.700 | 0 | 4,990,000 | 7.129 | ||||
| 30/12/2025 | 0.157 | 190.800 | 20,000 | 4,990,000 | 7.129 | 20,000 | 0.157 | ||
| 29/12/2025 | 0.148 | 199.900 | 120,000 | 5,010,000 | 7.157 | 10,000 | 0.142 | 110,000 | 0.148 |
| 24/12/2025 | 0.148 | 200.200 | 0 | 4,910,000 | 7.014 | ||||
| 23/12/2025 | 0.148 | 200.400 | 0 | 4,910,000 | 7.014 | ||||
| 22/12/2025 | 0.148 | 201.800 | 110,000 | 4,910,000 | 7.014 | 110,000 | 0.149 | ||
| 19/12/2025 | 0.154 | 192.900 | 0 | 4,800,000 | 6.857 | ||||
| 18/12/2025 | 0.153 | 193.200 | 0 | 4,800,000 | 6.857 | ||||
| 17/12/2025 | 0.153 | 195.700 | 290,000 | 4,800,000 | 6.857 | 290,000 | 0.155 | ||
| 16/12/2025 | 0.158 | 189.200 | 170,000 | 4,510,000 | 6.443 | 20,000 | 0.159 | 140,000 | 0.159 |
| 15/12/2025 | 0.156 | 190.700 | 0 | 4,390,000 | 6.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |