| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.207 | 16.570 | 20,000 | 140,000 | 0.230 | 20,000 | 0.220 | ||
| 12/01/2026 | 0.221 | 16.680 | 230,000 | 120,000 | 0.200 | 230,000 | 0.220 | ||
| 09/01/2026 | 0.215 | 16.620 | 0 | 350,000 | 0.580 | ||||
| 08/01/2026 | 0.215 | 16.580 | 0 | 350,000 | 0.580 | ||||
| 07/01/2026 | 0.233 | 16.700 | 0 | 350,000 | 0.580 | ||||
| 06/01/2026 | 0.243 | 16.800 | 0 | 350,000 | 0.580 | ||||
| 05/01/2026 | 0.222 | 16.630 | 0 | 350,000 | 0.580 | ||||
| 02/01/2026 | 0.218 | 16.590 | 0 | 350,000 | 0.580 | ||||
| 31/12/2025 | 0.198 | 16.370 | 0 | 350,000 | 0.580 | ||||
| 30/12/2025 | 0.216 | 16.550 | 0 | 350,000 | 0.580 | ||||
| 29/12/2025 | 0.206 | 16.410 | 54,000 | 350,000 | 0.580 | 54,000 | 0.208 | ||
| 24/12/2025 | 0.198 | 16.320 | 7,000 | 404,000 | 0.670 | 1,500 | 0.196 | 5,500 | 0.194 |
| 23/12/2025 | 0.206 | 16.400 | 3,000 | 400,000 | 0.670 | 3,000 | 0.194 | ||
| 22/12/2025 | 0.190 | 16.250 | 500 | 403,000 | 0.670 | 500 | 0.191 | ||
| 19/12/2025 | 0.178 | 16.110 | 0 | 403,500 | 0.670 | ||||
| 18/12/2025 | 0.178 | 16.080 | 0 | 403,500 | 0.670 | ||||
| 17/12/2025 | 0.179 | 16.080 | 13,500 | 403,500 | 0.670 | 12,000 | 0.180 | 1,500 | 0.180 |
| 16/12/2025 | 0.162 | 15.890 | 11,500 | 414,000 | 0.690 | 1,000 | 0.163 | 10,500 | 0.163 |
| 15/12/2025 | 0.175 | 16.020 | 5,500 | 404,500 | 0.670 | 500 | 0.186 | 5,000 | 0.176 |
| 12/12/2025 | 0.186 | 16.130 | 0 | 400,000 | 0.670 |
| 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 |