| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.033 | 12.440 | 708,000 | 4,996,000 | 12.490 | 100,000 | 0.035 | 608,000 | 0.034 |
| 12/01/2026 | 0.034 | 12.560 | 484,000 | 4,488,000 | 11.220 | 104,000 | 0.035 | 380,000 | 0.034 |
| 09/01/2026 | 0.039 | 12.800 | 1,208,000 | 4,212,000 | 10.530 | 892,000 | 0.037 | 316,000 | 0.036 |
| 08/01/2026 | 0.031 | 12.240 | 844,000 | 4,788,000 | 11.970 | 844,000 | 0.031 | ||
| 07/01/2026 | 0.037 | 12.510 | 960,000 | 3,944,000 | 9.860 | 960,000 | 0.037 | ||
| 06/01/2026 | 0.033 | 12.580 | 280,000 | 4,904,000 | 12.260 | 280,000 | 0.033 | ||
| 05/01/2026 | 0.036 | 12.740 | 3,892,000 | 4,624,000 | 11.560 | 1,836,000 | 0.035 | 2,000,000 | 0.032 |
| 02/01/2026 | 0.041 | 13.000 | 1,068,000 | 4,460,000 | 11.150 | 112,000 | 0.040 | 956,000 | 0.041 |
| 31/12/2025 | 0.043 | 13.110 | 1,124,000 | 3,616,000 | 9.040 | 492,000 | 0.040 | 500,000 | 0.038 |
| 30/12/2025 | 0.036 | 12.640 | 3,000,000 | 3,608,000 | 9.020 | 752,000 | 0.035 | 2,228,000 | 0.034 |
| 29/12/2025 | 0.041 | 12.910 | 1,824,000 | 2,132,000 | 5.330 | 368,000 | 0.055 | 1,276,000 | 0.050 |
| 24/12/2025 | 0.110 | 15.580 | 100,000 | 1,224,000 | 3.060 | 100,000 | 0.115 | ||
| 23/12/2025 | 0.122 | 15.990 | 56,000 | 1,124,000 | 2.810 | 56,000 | 0.118 | ||
| 22/12/2025 | 0.125 | 15.970 | 220,000 | 1,180,000 | 2.950 | 220,000 | 0.120 | ||
| 19/12/2025 | 0.122 | 16.610 | 0 | 1,400,000 | 3.500 | ||||
| 18/12/2025 | 0.113 | 15.580 | 4,000 | 1,400,000 | 3.500 | 4,000 | 0.116 | ||
| 17/12/2025 | 0.112 | 15.550 | 0 | 1,396,000 | 3.490 | ||||
| 16/12/2025 | 0.112 | 15.540 | 284,000 | 1,396,000 | 3.490 | 156,000 | 0.109 | 128,000 | 0.112 |
| 15/12/2025 | 0.122 | 15.880 | 8,000 | 1,424,000 | 3.560 | 8,000 | 0.115 | ||
| 12/12/2025 | 0.138 | 16.320 | 0 | 1,432,000 | 3.580 |
| 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 |