| 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 | 121.900 | 0 | 4,330,000 | 10.830 | ||||
| 14/01/2026 | 0.011 | 123.400 | 0 | 4,330,000 | 10.830 | ||||
| 13/01/2026 | 0.011 | 120.600 | 0 | 4,330,000 | 10.830 | ||||
| 12/01/2026 | 0.011 | 126.100 | 100,000 | 4,330,000 | 10.830 | 100,000 | 0.011 | ||
| 09/01/2026 | 0.019 | 127.600 | 0 | 4,430,000 | 11.080 | ||||
| 08/01/2026 | 0.022 | 128.200 | 1,090,000 | 4,430,000 | 11.080 | 770,000 | 0.022 | 320,000 | 0.027 |
| 07/01/2026 | 0.028 | 129.200 | 2,300,000 | 4,880,000 | 12.200 | 860,000 | 0.020 | 1,440,000 | 0.025 |
| 06/01/2026 | 0.013 | 120.400 | 10,000 | 4,300,000 | 10.750 | 10,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 117.100 | 40,000 | 4,310,000 | 10.780 | 40,000 | 0.011 | ||
| 02/01/2026 | 0.011 | 113.300 | 0 | 4,350,000 | 10.880 | ||||
| 31/12/2025 | 0.011 | 113.000 | 0 | 4,350,000 | 10.880 | ||||
| 30/12/2025 | 0.011 | 111.300 | 0 | 4,350,000 | 10.880 | ||||
| 29/12/2025 | 0.011 | 111.600 | 9,200,000 | 4,350,000 | 10.880 | 9,200,000 | 0.011 | ||
| 24/12/2025 | 0.016 | 112.600 | 0 | 13,550,000 | 33.880 | ||||
| 23/12/2025 | 0.016 | 113.300 | 650,000 | 13,550,000 | 33.880 | 450,000 | 0.016 | 200,000 | 0.020 |
| 22/12/2025 | 0.020 | 115.200 | 850,000 | 13,800,000 | 34.500 | 200,000 | 0.020 | 650,000 | 0.021 |
| 19/12/2025 | 0.026 | 117.200 | 1,220,000 | 13,350,000 | 33.380 | 360,000 | 0.031 | 560,000 | 0.025 |
| 18/12/2025 | 0.026 | 115.900 | 0 | 13,150,000 | 32.880 | ||||
| 17/12/2025 | 0.028 | 117.100 | 340,000 | 13,150,000 | 32.880 | 190,000 | 0.028 | 150,000 | 0.025 |
| 16/12/2025 | 0.031 | 116.900 | 0 | 13,190,000 | 32.980 |
| 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 |