| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 1.290 | 31.760 | 0 | 410,000 | 0.410 | ||||
| 14/01/2026 | 1.380 | 32.700 | 0 | 410,000 | 0.410 | ||||
| 13/01/2026 | 1.390 | 33.000 | 0 | 410,000 | 0.410 | ||||
| 12/01/2026 | 1.290 | 31.880 | 0 | 410,000 | 0.410 | ||||
| 09/01/2026 | 1.240 | 31.480 | 0 | 410,000 | 0.410 | ||||
| 08/01/2026 | 1.220 | 31.140 | 0 | 410,000 | 0.410 | ||||
| 07/01/2026 | 1.280 | 31.820 | 0 | 410,000 | 0.410 | ||||
| 06/01/2026 | 1.220 | 31.100 | 0 | 410,000 | 0.410 | ||||
| 05/01/2026 | 1.090 | 29.820 | 20,000 | 410,000 | 0.410 | 10,000 | 1.090 | 10,000 | 1.070 |
| 02/01/2026 | 1.000 | 28.840 | 0 | 410,000 | 0.410 | ||||
| 31/12/2025 | 0.890 | 27.380 | 0 | 410,000 | 0.410 | ||||
| 30/12/2025 | 0.930 | 27.940 | 20,000 | 410,000 | 0.410 | 10,000 | 0.930 | 10,000 | 0.940 |
| 29/12/2025 | 0.960 | 28.120 | 20,000 | 410,000 | 0.410 | 10,000 | 0.970 | 10,000 | 0.990 |
| 24/12/2025 | 0.980 | 28.440 | 20,000 | 410,000 | 0.410 | 10,000 | 0.980 | 10,000 | 0.980 |
| 23/12/2025 | 0.980 | 28.400 | 0 | 410,000 | 0.410 | ||||
| 22/12/2025 | 0.990 | 28.480 | 0 | 410,000 | 0.410 | ||||
| 19/12/2025 | 0.990 | 28.800 | 0 | 410,000 | 0.410 | ||||
| 18/12/2025 | 0.990 | 28.460 | 20,000 | 410,000 | 0.410 | 10,000 | 0.990 | 10,000 | 0.980 |
| 17/12/2025 | 0.990 | 28.560 | 20,000 | 410,000 | 0.410 | 10,000 | 0.990 | 10,000 | 0.980 |
| 16/12/2025 | 0.880 | 27.380 | 60,000 | 410,000 | 0.410 | 30,000 | 0.893 | 30,000 | 0.900 |
| 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 |