| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.025 | 41.460 | 5,000 | 1,020,000 | 1.460 | 5,000 | 0.025 | ||
| 12/01/2026 | 0.022 | 41.060 | 170,000 | 1,015,000 | 1.450 | 80,000 | 0.020 | 90,000 | 0.017 |
| 09/01/2026 | 0.029 | 41.060 | 100,000 | 1,005,000 | 1.440 | 10,000 | 0.033 | 65,000 | 0.033 |
| 08/01/2026 | 0.030 | 40.920 | 180,000 | 950,000 | 1.360 | 180,000 | 0.025 | ||
| 07/01/2026 | 0.018 | 39.900 | 25,000 | 1,130,000 | 1.610 | 25,000 | 0.016 | ||
| 06/01/2026 | 0.019 | 39.740 | 5,000 | 1,155,000 | 1.650 | 5,000 | 0.020 | ||
| 05/01/2026 | 0.014 | 38.900 | 0 | 1,150,000 | 1.640 | ||||
| 02/01/2026 | 0.021 | 39.660 | 20,000 | 1,150,000 | 1.640 | 10,000 | 0.017 | 10,000 | 0.018 |
| 31/12/2025 | 0.016 | 38.800 | 0 | 1,150,000 | 1.640 | ||||
| 30/12/2025 | 0.019 | 39.100 | 10,000 | 1,150,000 | 1.640 | 10,000 | 0.023 | ||
| 29/12/2025 | 0.019 | 38.740 | 0 | 1,140,000 | 1.630 | ||||
| 24/12/2025 | 0.022 | 38.860 | 110,000 | 1,140,000 | 1.630 | 110,000 | 0.020 | ||
| 23/12/2025 | 0.032 | 39.260 | 200,000 | 1,030,000 | 1.470 | 200,000 | 0.036 | ||
| 22/12/2025 | 0.038 | 39.440 | 10,000 | 830,000 | 1.190 | 10,000 | 0.032 | ||
| 19/12/2025 | 0.045 | 39.680 | 20,000 | 820,000 | 1.170 | 20,000 | 0.038 | ||
| 18/12/2025 | 0.039 | 39.340 | 30,000 | 840,000 | 1.200 | 30,000 | 0.039 | ||
| 17/12/2025 | 0.028 | 38.460 | 20,000 | 870,000 | 1.240 | 10,000 | 0.027 | 10,000 | 0.029 |
| 16/12/2025 | 0.028 | 38.440 | 60,000 | 870,000 | 1.240 | 60,000 | 0.032 | ||
| 15/12/2025 | 0.033 | 38.540 | 140,000 | 930,000 | 1.330 | 50,000 | 0.035 | 90,000 | 0.035 |
| 12/12/2025 | 0.040 | 38.820 | 15,000 | 890,000 | 1.270 | 10,000 | 0.040 | 5,000 | 0.044 |
| 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 |