| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.087 | 19.370 | 0 | 120,000 | 0.170 | ||||
| 13/01/2026 | 0.087 | 19.100 | 0 | 120,000 | 0.170 | ||||
| 12/01/2026 | 0.087 | 19.600 | 0 | 120,000 | 0.170 | ||||
| 09/01/2026 | 0.087 | 19.630 | 0 | 120,000 | 0.170 | ||||
| 08/01/2026 | 0.087 | 19.520 | 0 | 120,000 | 0.170 | ||||
| 07/01/2026 | 0.087 | 19.710 | 0 | 120,000 | 0.170 | ||||
| 06/01/2026 | 0.087 | 19.670 | 0 | 120,000 | 0.170 | ||||
| 05/01/2026 | 0.060 | 19.060 | 25,000 | 120,000 | 0.170 | ||||
| 02/01/2026 | 0.060 | 18.560 | 0 | 120,000 | 0.170 | ||||
| 31/12/2025 | 0.060 | 18.670 | 0 | 120,000 | 0.170 | ||||
| 30/12/2025 | 0.069 | 18.810 | 0 | 120,000 | 0.170 | ||||
| 29/12/2025 | 0.076 | 18.870 | 0 | 120,000 | 0.170 | ||||
| 24/12/2025 | 0.087 | 19.000 | 0 | 120,000 | 0.170 | ||||
| 23/12/2025 | 0.095 | 19.240 | 0 | 120,000 | 0.170 | ||||
| 22/12/2025 | 0.095 | 19.190 | 0 | 120,000 | 0.170 | ||||
| 19/12/2025 | 0.094 | 19.000 | 1,800,000 | 120,000 | 0.170 | 900,000 | 0.092 | 900,000 | 0.091 |
| 18/12/2025 | 0.100 | 19.130 | 45,000 | 120,000 | 0.170 | 45,000 | 0.093 | ||
| 17/12/2025 | 0.101 | 19.070 | 815,000 | 165,000 | 0.240 | 565,000 | 0.102 | 250,000 | 0.087 |
| 16/12/2025 | 0.064 | 18.290 | 3,055,000 | 480,000 | 0.690 | 1,550,000 | 0.063 | 1,505,000 | 0.063 |
| 15/12/2025 | 0.085 | 18.640 | 4,215,000 | 525,000 | 0.750 | 1,965,000 | 0.079 | 2,055,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:30 | |
| 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 |