| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.530 | 12.470 | 30,000 | 90,000 | 0.225 | 30,000 | 0.530 | ||
| 14/01/2026 | 0.620 | 13.970 | 0 | 120,000 | 0.300 | ||||
| 13/01/2026 | 0.580 | 13.450 | 0 | 120,000 | 0.300 | ||||
| 12/01/2026 | 0.530 | 12.950 | 0 | 120,000 | 0.300 | ||||
| 09/01/2026 | 0.495 | 12.540 | 40,000 | 120,000 | 0.300 | 20,000 | 0.465 | 20,000 | 0.460 |
| 08/01/2026 | 0.435 | 11.350 | 0 | 120,000 | 0.300 | ||||
| 07/01/2026 | 0.445 | 11.540 | 0 | 120,000 | 0.300 | ||||
| 06/01/2026 | 0.420 | 11.140 | 0 | 120,000 | 0.300 | ||||
| 05/01/2026 | 0.370 | 10.450 | 0 | 120,000 | 0.300 | ||||
| 02/01/2026 | 0.340 | 9.990 | 0 | 120,000 | 0.300 | ||||
| 31/12/2025 | 0.310 | 9.460 | 0 | 120,000 | 0.300 | ||||
| 30/12/2025 | 0.315 | 9.500 | 0 | 120,000 | 0.300 | ||||
| 29/12/2025 | 0.315 | 9.590 | 10,000 | 120,000 | 0.300 | 10,000 | 0.315 | ||
| 24/12/2025 | 0.320 | 9.500 | 0 | 130,000 | 0.325 | ||||
| 23/12/2025 | 0.335 | 9.720 | 0 | 130,000 | 0.325 | ||||
| 22/12/2025 | 0.345 | 9.880 | 30,000 | 130,000 | 0.325 | 30,000 | 0.340 | ||
| 19/12/2025 | 0.335 | 9.760 | 210,000 | 160,000 | 0.400 | 90,000 | 0.342 | 120,000 | 0.341 |
| 18/12/2025 | 0.310 | 9.220 | 420,000 | 130,000 | 0.325 | 210,000 | 0.311 | 210,000 | 0.310 |
| 17/12/2025 | 0.310 | 9.260 | 480,000 | 130,000 | 0.325 | 240,000 | 0.306 | 240,000 | 0.304 |
| 16/12/2025 | 0.305 | 9.130 | 0 | 130,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:48 | |
| 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 |