| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.970 | 3,282.000 | 12,000 | 1,217,500 | 1.740 | 12,000 | 0.960 | ||
| 12/01/2026 | 0.980 | 3,297.000 | 0 | 1,229,500 | 1.760 | ||||
| 09/01/2026 | 0.830 | 3,204.000 | 0 | 1,229,500 | 1.760 | ||||
| 08/01/2026 | 0.800 | 3,175.000 | 0 | 1,229,500 | 1.760 | ||||
| 07/01/2026 | 0.840 | 3,190.000 | 0 | 1,229,500 | 1.760 | ||||
| 06/01/2026 | 0.840 | 3,194.000 | 1,200,000 | 1,229,500 | 1.760 | 500,000 | 0.820 | 700,000 | 0.840 |
| 05/01/2026 | 0.770 | 3,168.000 | 0 | 1,029,500 | 1.470 | ||||
| 02/01/2026 | 0.730 | 3,141.000 | 0 | 1,029,500 | 1.470 | ||||
| 31/12/2025 | 0.710 | 3,112.000 | 0 | 1,029,500 | 1.470 | ||||
| 30/12/2025 | 0.710 | 3,128.000 | 1,000 | 1,029,500 | 1.470 | 1,000 | 0.690 | ||
| 29/12/2025 | 0.860 | 3,197.000 | 0 | 1,030,500 | 1.470 | ||||
| 24/12/2025 | 0.860 | 3,213.000 | 0 | 1,030,500 | 1.470 | ||||
| 23/12/2025 | 0.860 | 3,210.000 | 0 | 1,030,500 | 1.470 | ||||
| 22/12/2025 | 0.770 | 3,160.000 | 0 | 1,030,500 | 1.470 | ||||
| 19/12/2025 | 0.680 | 3,096.000 | 0 | 1,030,500 | 1.470 | ||||
| 18/12/2025 | 0.680 | 3,100.000 | 0 | 1,030,500 | 1.470 | ||||
| 17/12/2025 | 0.680 | 3,090.000 | 200,000 | 1,030,500 | 1.470 | 200,000 | 0.680 | ||
| 16/12/2025 | 0.660 | 3,066.000 | 0 | 1,230,500 | 1.760 | ||||
| 15/12/2025 | 0.700 | 3,105.000 | 0 | 1,230,500 | 1.760 | ||||
| 12/12/2025 | 0.650 | 3,069.000 | 200,000 | 1,230,500 | 1.760 | 200,000 | 0.650 |
| 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 |