| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.031 | 9.250 | 3,310,000 | 4,760,000 | 11.900 | 1,450,000 | 0.032 | 1,860,000 | 0.032 |
| 13/01/2026 | 0.027 | 8.960 | 1,440,000 | 4,350,000 | 10.875 | 840,000 | 0.028 | 600,000 | 0.028 |
| 12/01/2026 | 0.025 | 8.860 | 1,640,000 | 4,590,000 | 11.475 | 920,000 | 0.022 | 285,000 | 0.026 |
| 09/01/2026 | 0.011 | 7.930 | 0 | 5,225,000 | 13.062 | ||||
| 08/01/2026 | 0.010 | 7.420 | 0 | 5,225,000 | 13.062 | ||||
| 07/01/2026 | 0.010 | 7.580 | 10,000 | 5,225,000 | 13.062 | 10,000 | 0.010 | ||
| 06/01/2026 | 0.011 | 7.650 | 200,000 | 5,215,000 | 13.038 | 200,000 | 0.011 | ||
| 05/01/2026 | 0.012 | 7.590 | 45,000 | 5,415,000 | 13.538 | 45,000 | 0.012 | ||
| 02/01/2026 | 0.010 | 7.430 | 0 | 5,460,000 | 13.650 | ||||
| 31/12/2025 | 0.010 | 7.000 | 0 | 5,460,000 | 13.650 | ||||
| 30/12/2025 | 0.010 | 7.050 | 0 | 5,460,000 | 13.650 | ||||
| 29/12/2025 | 0.010 | 7.070 | 60,000 | 5,460,000 | 13.650 | 60,000 | 0.010 | ||
| 24/12/2025 | 0.012 | 7.170 | 0 | 5,520,000 | 13.800 | ||||
| 23/12/2025 | 0.013 | 7.270 | 0 | 5,520,000 | 13.800 | ||||
| 22/12/2025 | 0.015 | 7.360 | 0 | 5,520,000 | 13.800 | ||||
| 19/12/2025 | 0.015 | 7.310 | 0 | 5,520,000 | 13.800 | ||||
| 18/12/2025 | 0.015 | 7.320 | 0 | 5,520,000 | 13.800 | ||||
| 17/12/2025 | 0.015 | 7.270 | 0 | 5,520,000 | 13.800 | ||||
| 16/12/2025 | 0.015 | 7.280 | 0 | 5,520,000 | 13.800 | ||||
| 15/12/2025 | 0.015 | 7.280 | 0 | 5,520,000 | 13.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:51 | |
| 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 |