| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.012 | 9.020 | 0 | ||||||
| 14/01/2026 | 0.012 | 9.000 | 0 | 1,070,000 | 1.529 | ||||
| 13/01/2026 | 0.012 | 8.950 | 0 | 1,070,000 | 1.529 | ||||
| 12/01/2026 | 0.012 | 8.990 | 0 | 1,070,000 | 1.529 | ||||
| 09/01/2026 | 0.012 | 8.990 | 0 | 1,070,000 | 1.529 | ||||
| 08/01/2026 | 0.010 | 8.780 | 330,000 | 1,070,000 | 1.529 | 230,000 | 0.010 | ||
| 07/01/2026 | 0.017 | 9.300 | 1,630,000 | 1,300,000 | 1.857 | 700,000 | 0.017 | 860,000 | 0.018 |
| 06/01/2026 | 0.017 | 9.410 | 30,000 | 1,140,000 | 1.629 | 10,000 | 0.019 | ||
| 05/01/2026 | 0.020 | 9.550 | 1,150,000 | 1,150,000 | 1.643 | 540,000 | 0.028 | 580,000 | 0.028 |
| 02/01/2026 | 0.019 | 9.550 | 70,000 | 1,110,000 | 1.586 | 70,000 | 0.019 | ||
| 31/12/2025 | 0.017 | 9.260 | 0 | 1,040,000 | 1.486 | ||||
| 30/12/2025 | 0.017 | 9.310 | 0 | 1,040,000 | 1.486 | ||||
| 29/12/2025 | 0.017 | 9.240 | 0 | 1,040,000 | 1.486 | ||||
| 24/12/2025 | 0.020 | 9.320 | 0 | 1,040,000 | 1.486 | ||||
| 23/12/2025 | 0.020 | 9.350 | 80,000 | 1,040,000 | 1.486 | 80,000 | 0.020 | ||
| 22/12/2025 | 0.020 | 9.270 | 10,000 | 1,120,000 | 1.600 | 10,000 | 0.020 | ||
| 19/12/2025 | 0.021 | 9.280 | 0 | 1,110,000 | 1.586 | ||||
| 18/12/2025 | 0.022 | 9.400 | 1,980,000 | 1,110,000 | 1.586 | 1,980,000 | 0.021 | ||
| 17/12/2025 | 0.028 | 9.580 | 10,000 | 3,090,000 | 4.414 | 10,000 | 0.028 | ||
| 16/12/2025 | 0.030 | 9.660 | 200,000 | 3,080,000 | 4.400 | 200,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 07:53 | |
| 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 |