| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.013 | 118.700 | 2,510,000 | 4,055,000 | 10.140 | 2,410,000 | 0.013 | 100,000 | 0.013 |
| 13/01/2026 | 0.013 | 120.000 | 120,000 | 6,365,000 | 15.910 | 40,000 | 0.013 | 70,000 | 0.017 |
| 12/01/2026 | 0.010 | 110.800 | 0 | 6,335,000 | 15.840 | ||||
| 09/01/2026 | 0.010 | 111.600 | 0 | 6,335,000 | 15.840 | ||||
| 08/01/2026 | 0.010 | 112.700 | 50,000 | 6,335,000 | 15.840 | 50,000 | 0.010 | ||
| 07/01/2026 | 0.010 | 111.000 | 0 | 6,385,000 | 15.960 | ||||
| 06/01/2026 | 0.010 | 105.800 | 465,000 | 6,385,000 | 15.960 | ||||
| 05/01/2026 | 0.010 | 104.200 | 0 | 6,385,000 | 15.960 | ||||
| 02/01/2026 | 0.010 | 101.000 | 145,000 | 6,385,000 | 15.960 | ||||
| 31/12/2025 | 0.013 | 98.700 | 0 | 6,385,000 | 15.960 | ||||
| 30/12/2025 | 0.013 | 99.950 | 0 | 6,385,000 | 15.960 | ||||
| 29/12/2025 | 0.013 | 100.300 | 0 | 6,385,000 | 15.960 | ||||
| 24/12/2025 | 0.013 | 99.150 | 0 | 6,385,000 | 15.960 | ||||
| 23/12/2025 | 0.013 | 99.050 | 80,000 | 6,385,000 | 15.960 | 70,000 | 0.013 | ||
| 22/12/2025 | 0.013 | 101.100 | 130,000 | 6,315,000 | 15.790 | 130,000 | 0.013 | ||
| 19/12/2025 | 0.021 | 103.800 | 0 | 6,445,000 | 16.110 | ||||
| 18/12/2025 | 0.021 | 102.300 | 0 | 6,445,000 | 16.110 | ||||
| 17/12/2025 | 0.021 | 101.300 | 0 | 6,445,000 | 16.110 | ||||
| 16/12/2025 | 0.023 | 101.400 | 50,000 | 6,445,000 | 16.110 | 50,000 | 0.023 | ||
| 15/12/2025 | 0.026 | 102.500 | 105,000 | 6,395,000 | 15.990 | 105,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 17:59 | |
| 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 |