| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.650 | 9.040 | 155,000 | 430,000 | 0.717 | 20,000 | 0.570 | 5,000 | 0.660 |
| 14/01/2026 | 0.490 | 8.230 | 0 | 445,000 | 0.742 | ||||
| 13/01/2026 | 0.490 | 8.160 | 200,000 | 445,000 | 0.742 | 130,000 | 0.455 | 10,000 | 0.490 |
| 12/01/2026 | 0.395 | 7.610 | 90,000 | 565,000 | 0.942 | 40,000 | 0.400 | 50,000 | 0.395 |
| 09/01/2026 | 0.380 | 7.520 | 0 | 555,000 | 0.925 | ||||
| 08/01/2026 | 0.380 | 7.490 | 30,000 | 555,000 | 0.925 | 30,000 | 0.380 | ||
| 07/01/2026 | 0.365 | 7.360 | 50,000 | 525,000 | 0.875 | 50,000 | 0.370 | ||
| 06/01/2026 | 0.350 | 7.320 | 50,000 | 575,000 | 0.958 | 50,000 | 0.350 | ||
| 05/01/2026 | 0.370 | 7.350 | 0 | 525,000 | 0.875 | ||||
| 02/01/2026 | 0.370 | 7.390 | 50,000 | 525,000 | 0.875 | 50,000 | 0.370 | ||
| 31/12/2025 | 0.345 | 7.270 | 0 | 575,000 | 0.958 | ||||
| 30/12/2025 | 0.340 | 7.200 | 460,000 | 575,000 | 0.958 | 230,000 | 0.340 | 230,000 | 0.340 |
| 29/12/2025 | 0.345 | 7.180 | 50,000 | 575,000 | 0.958 | 50,000 | 0.350 | ||
| 24/12/2025 | 0.380 | 7.320 | 0 | 525,000 | 0.875 | ||||
| 23/12/2025 | 0.385 | 7.390 | 0 | 525,000 | 0.875 | ||||
| 22/12/2025 | 0.385 | 7.400 | 0 | 525,000 | 0.875 | ||||
| 19/12/2025 | 0.390 | 7.470 | 0 | 525,000 | 0.875 | ||||
| 18/12/2025 | 0.355 | 7.220 | 0 | 525,000 | 0.875 | ||||
| 17/12/2025 | 0.345 | 7.140 | 30,000 | 525,000 | 0.875 | 15,000 | 0.340 | 15,000 | 0.335 |
| 16/12/2025 | 0.340 | 7.120 | 440,000 | 525,000 | 0.875 | 195,000 | 0.335 | 245,000 | 0.338 |
| 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 |