| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.083 | 9.780 | 300,000 | 280,000 | 0.470 | 200,000 | 0.082 | 100,000 | 0.091 |
| 12/01/2026 | 0.055 | 9.460 | 240,000 | 380,000 | 0.630 | 240,000 | 0.052 | ||
| 09/01/2026 | 0.040 | 9.180 | 300,000 | 620,000 | 1.030 | 200,000 | 0.040 | 100,000 | 0.037 |
| 08/01/2026 | 0.042 | 9.090 | 0 | 720,000 | 1.200 | ||||
| 07/01/2026 | 0.043 | 9.120 | 0 | 720,000 | 1.200 | ||||
| 06/01/2026 | 0.034 | 8.860 | 240,000 | 720,000 | 1.200 | 240,000 | 0.025 | ||
| 05/01/2026 | 0.036 | 8.890 | 320,000 | 960,000 | 1.600 | 80,000 | 0.035 | 240,000 | 0.037 |
| 02/01/2026 | 0.023 | 8.480 | 10,000 | 800,000 | 1.330 | 10,000 | 0.023 | ||
| 31/12/2025 | 0.027 | 8.430 | 0 | 810,000 | 1.350 | ||||
| 30/12/2025 | 0.031 | 8.500 | 30,000 | 810,000 | 1.350 | 30,000 | 0.032 | ||
| 29/12/2025 | 0.036 | 8.570 | 40,000 | 780,000 | 1.300 | 40,000 | 0.038 | ||
| 24/12/2025 | 0.048 | 8.770 | 200,000 | 740,000 | 1.230 | 200,000 | 0.052 | ||
| 23/12/2025 | 0.054 | 8.880 | 60,000 | 940,000 | 1.570 | 50,000 | 0.050 | 10,000 | 0.054 |
| 22/12/2025 | 0.029 | 8.250 | 0 | 980,000 | 1.630 | ||||
| 19/12/2025 | 0.029 | 8.200 | 20,000 | 980,000 | 1.630 | 20,000 | 0.031 | ||
| 18/12/2025 | 0.022 | 8.010 | 0 | 960,000 | 1.600 | ||||
| 17/12/2025 | 0.013 | 7.520 | 0 | 960,000 | 1.600 | ||||
| 16/12/2025 | 0.013 | 7.360 | 0 | 960,000 | 1.600 | ||||
| 15/12/2025 | 0.017 | 7.510 | 0 | 960,000 | 1.600 | ||||
| 12/12/2025 | 0.021 | 7.660 | 0 | 960,000 | 1.600 |
| 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 |