| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.011 | 67.450 | 0 | 3,405,000 | 8.510 | ||||
| 14/01/2026 | 0.012 | 69.150 | 0 | 3,405,000 | 8.510 | ||||
| 13/01/2026 | 0.012 | 68.650 | 0 | 3,405,000 | 8.510 | ||||
| 12/01/2026 | 0.012 | 68.500 | 0 | 3,405,000 | 8.510 | ||||
| 09/01/2026 | 0.012 | 68.700 | 0 | 3,405,000 | 8.510 | ||||
| 08/01/2026 | 0.012 | 66.100 | 0 | 3,405,000 | 8.510 | ||||
| 07/01/2026 | 0.012 | 67.050 | 0 | 3,405,000 | 8.510 | ||||
| 06/01/2026 | 0.012 | 70.950 | 100,000 | 3,405,000 | 8.510 | 100,000 | 0.012 | ||
| 05/01/2026 | 0.011 | 70.300 | 1,025,000 | 3,505,000 | 8.760 | 1,025,000 | 0.011 | ||
| 02/01/2026 | 0.012 | 69.650 | 0 | 4,530,000 | 11.330 | ||||
| 31/12/2025 | 0.012 | 69.000 | 0 | 4,530,000 | 11.330 | ||||
| 30/12/2025 | 0.013 | 69.350 | 125,000 | 4,530,000 | 11.330 | 105,000 | 0.012 | 20,000 | 0.012 |
| 29/12/2025 | 0.014 | 69.000 | 0 | 4,615,000 | 11.540 | ||||
| 24/12/2025 | 0.015 | 69.150 | 10,000 | 4,615,000 | 11.540 | ||||
| 23/12/2025 | 0.017 | 69.650 | 10,000 | 4,615,000 | 11.540 | 10,000 | 0.017 | ||
| 22/12/2025 | 0.018 | 69.950 | 0 | 4,605,000 | 11.510 | ||||
| 19/12/2025 | 0.020 | 70.550 | 0 | 4,605,000 | 11.510 | ||||
| 18/12/2025 | 0.018 | 69.500 | 785,000 | 4,605,000 | 11.510 | 485,000 | 0.018 | 300,000 | 0.018 |
| 17/12/2025 | 0.019 | 69.250 | 900,000 | 4,790,000 | 11.980 | 450,000 | 0.018 | 450,000 | 0.018 |
| 16/12/2025 | 0.019 | 68.700 | 310,000 | 4,790,000 | 11.980 | 150,000 | 0.019 | 160,000 | 0.021 |
| 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 |