| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.116 | 101.500 | 0 | 175,000 | 0.180 | ||||
| 13/01/2026 | 0.092 | 104.900 | 75,000 | 175,000 | 0.180 | 25,000 | 0.094 | 25,000 | 0.087 |
| 12/01/2026 | 0.093 | 105.000 | 740,000 | 175,000 | 0.180 | 470,000 | 0.090 | ||
| 09/01/2026 | 0.133 | 98.500 | 995,000 | 645,000 | 0.650 | 580,000 | 0.127 | 400,000 | 0.131 |
| 08/01/2026 | 0.113 | 101.000 | 1,625,000 | 825,000 | 0.830 | 395,000 | 0.123 | 1,030,000 | 0.115 |
| 07/01/2026 | 0.097 | 104.500 | 15,000 | 190,000 | 0.190 | 15,000 | 0.101 | ||
| 06/01/2026 | 0.094 | 106.100 | 10,000 | 205,000 | 0.210 | 10,000 | 0.088 | ||
| 05/01/2026 | 0.103 | 105.400 | 0 | 195,000 | 0.200 | ||||
| 02/01/2026 | 0.106 | 104.600 | 10,000 | 195,000 | 0.200 | 10,000 | 0.106 | ||
| 31/12/2025 | 0.119 | 103.300 | 15,000 | 185,000 | 0.190 | 15,000 | 0.114 | ||
| 30/12/2025 | 0.111 | 104.300 | 0 | 200,000 | 0.200 | ||||
| 29/12/2025 | 0.115 | 104.200 | 0 | 200,000 | 0.200 | ||||
| 24/12/2025 | 0.122 | 103.200 | 25,000 | 200,000 | 0.200 | 25,000 | 0.122 | ||
| 23/12/2025 | 0.126 | 103.200 | 0 | 175,000 | 0.180 | ||||
| 22/12/2025 | 0.130 | 102.800 | 0 | 175,000 | 0.180 | ||||
| 19/12/2025 | 0.131 | 102.700 | 0 | 175,000 | 0.180 | ||||
| 18/12/2025 | 0.142 | 101.400 | 0 | 175,000 | 0.180 | ||||
| 17/12/2025 | 0.144 | 101.300 | 250,000 | 175,000 | 0.180 | 125,000 | 0.156 | 125,000 | 0.158 |
| 16/12/2025 | 0.160 | 99.500 | 0 | 175,000 | 0.180 | ||||
| 15/12/2025 | 0.149 | 100.900 | 0 | 175,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 14:32 | |
| 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 |