| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.015 | 9.810 | 1,200,000 | 2,350,000 | 3.357 | 600,000 | 0.015 | 600,000 | 0.015 |
| 13/01/2026 | 0.015 | 9.780 | 1,150,000 | 2,350,000 | 3.357 | 610,000 | 0.015 | 540,000 | 0.016 |
| 12/01/2026 | 0.011 | 9.460 | 110,000 | 2,420,000 | 3.457 | 110,000 | 0.011 | ||
| 09/01/2026 | 0.012 | 9.180 | 0 | 2,530,000 | 3.614 | ||||
| 08/01/2026 | 0.013 | 9.090 | 0 | 2,530,000 | 3.614 | ||||
| 07/01/2026 | 0.013 | 9.120 | 0 | 2,530,000 | 3.614 | ||||
| 06/01/2026 | 0.013 | 8.860 | 0 | 2,530,000 | 3.614 | ||||
| 05/01/2026 | 0.013 | 8.890 | 0 | 2,530,000 | 3.614 | ||||
| 02/01/2026 | 0.013 | 8.480 | 0 | 2,530,000 | 3.614 | ||||
| 31/12/2025 | 0.013 | 8.430 | 0 | 2,530,000 | 3.614 | ||||
| 30/12/2025 | 0.013 | 8.500 | 0 | 2,530,000 | 3.614 | ||||
| 29/12/2025 | 0.013 | 8.570 | 0 | 2,530,000 | 3.614 | ||||
| 24/12/2025 | 0.013 | 8.770 | 0 | 2,530,000 | 3.614 | ||||
| 23/12/2025 | 0.013 | 8.880 | 1,210,000 | 2,530,000 | 3.614 | 1,210,000 | 0.012 | ||
| 22/12/2025 | 0.010 | 8.250 | 100,000 | 3,740,000 | 5.343 | 100,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 8.200 | 0 | 3,840,000 | 5.486 | ||||
| 18/12/2025 | 0.010 | 8.010 | 0 | 3,840,000 | 5.486 | ||||
| 17/12/2025 | 0.010 | 7.520 | 0 | 3,840,000 | 5.486 | ||||
| 16/12/2025 | 0.010 | 7.360 | 0 | 3,840,000 | 5.486 | ||||
| 15/12/2025 | 0.010 | 7.510 | 0 | 3,840,000 | 5.486 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:07 | |
| 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 |