| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.010 | 12.700 | 0 | 10,836,000 | 27.090 | ||||
| 14/01/2026 | 0.010 | 12.620 | 0 | 10,836,000 | 27.090 | ||||
| 13/01/2026 | 0.010 | 12.440 | 0 | 10,836,000 | 27.090 | ||||
| 12/01/2026 | 0.010 | 12.560 | 0 | 10,836,000 | 27.090 | ||||
| 09/01/2026 | 0.010 | 12.800 | 0 | 10,836,000 | 27.090 | ||||
| 08/01/2026 | 0.010 | 12.240 | 0 | 10,836,000 | 27.090 | ||||
| 07/01/2026 | 0.010 | 12.510 | 0 | 10,836,000 | 27.090 | ||||
| 06/01/2026 | 0.010 | 12.580 | 0 | 10,836,000 | 27.090 | ||||
| 05/01/2026 | 0.010 | 12.740 | 750,000 | 10,836,000 | 27.090 | 550,000 | 0.011 | ||
| 02/01/2026 | 0.012 | 13.000 | 46,000 | 10,286,000 | 25.715 | 46,000 | 0.012 | ||
| 31/12/2025 | 0.015 | 13.110 | 266,000 | 10,332,000 | 25.830 | 266,000 | 0.014 | ||
| 30/12/2025 | 0.011 | 12.640 | 4,146,000 | 10,598,000 | 26.495 | 3,136,000 | 0.014 | ||
| 29/12/2025 | 0.019 | 12.910 | 39,400,000 | 7,462,000 | 18.655 | 15,688,000 | 0.035 | 23,074,000 | 0.034 |
| 24/12/2025 | 0.134 | 15.580 | 0 | 76,000 | 0.190 | ||||
| 23/12/2025 | 0.171 | 15.990 | 60,000 | 76,000 | 0.190 | 30,000 | 0.172 | ||
| 22/12/2025 | 0.172 | 15.970 | 980,000 | 106,000 | 0.265 | 480,000 | 0.160 | 500,000 | 0.161 |
| 19/12/2025 | 0.169 | 16.610 | 1,732,000 | 86,000 | 0.215 | 872,000 | 0.147 | 860,000 | 0.148 |
| 18/12/2025 | 0.136 | 15.580 | 30,824,000 | 98,000 | 0.245 | 15,406,000 | 0.140 | 15,406,000 | 0.139 |
| 17/12/2025 | 0.147 | 15.550 | 1,740,000 | 98,000 | 0.245 | 870,000 | 0.155 | 870,000 | 0.154 |
| 16/12/2025 | 0.146 | 15.540 | 35,442,000 | 98,000 | 0.245 | 17,700,000 | 0.147 | 17,742,000 | 0.146 |
| 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 |