| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.051 | 7.810 | 700,000 | 8,555,000 | 10.694 | 700,000 | 0.051 | ||
| 12/01/2026 | 0.046 | 7.720 | 550,000 | 9,255,000 | 11.569 | 100,000 | 0.042 | 450,000 | 0.040 |
| 09/01/2026 | 0.043 | 7.590 | 0 | 8,905,000 | 11.131 | ||||
| 08/01/2026 | 0.043 | 7.610 | 350,000 | 8,905,000 | 11.131 | 350,000 | 0.043 | ||
| 07/01/2026 | 0.046 | 7.620 | 0 | 8,555,000 | 10.694 | ||||
| 06/01/2026 | 0.048 | 7.730 | 1,050,000 | 8,555,000 | 10.694 | 300,000 | 0.047 | 750,000 | 0.047 |
| 05/01/2026 | 0.048 | 7.670 | 290,000 | 8,105,000 | 10.131 | 145,000 | 0.049 | 145,000 | 0.049 |
| 02/01/2026 | 0.051 | 7.800 | 0 | 8,105,000 | 10.131 | ||||
| 31/12/2025 | 0.048 | 7.690 | 810,000 | 8,105,000 | 10.131 | 465,000 | 0.047 | 345,000 | 0.047 |
| 30/12/2025 | 0.050 | 7.720 | 650,000 | 8,225,000 | 10.281 | 650,000 | 0.052 | ||
| 29/12/2025 | 0.046 | 7.620 | 600,000 | 8,875,000 | 11.094 | 600,000 | 0.046 | ||
| 24/12/2025 | 0.043 | 7.560 | 600,000 | 9,475,000 | 11.844 | 600,000 | 0.043 | ||
| 23/12/2025 | 0.047 | 7.610 | 775,000 | 8,875,000 | 11.094 | 550,000 | 0.048 | 225,000 | 0.048 |
| 22/12/2025 | 0.042 | 7.540 | 0 | 9,200,000 | 11.500 | ||||
| 19/12/2025 | 0.040 | 7.490 | 0 | 9,200,000 | 11.500 | ||||
| 18/12/2025 | 0.040 | 7.520 | 0 | 9,200,000 | 11.500 | ||||
| 17/12/2025 | 0.037 | 7.430 | 0 | 9,200,000 | 11.500 | ||||
| 16/12/2025 | 0.037 | 7.390 | 750,000 | 9,200,000 | 11.500 | 750,000 | 0.039 | ||
| 15/12/2025 | 0.045 | 7.550 | 0 | 8,450,000 | 10.562 | ||||
| 12/12/2025 | 0.046 | 7.640 | 800,000 | 8,450,000 | 10.562 | 400,000 | 0.046 | 400,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 15:13 | |
| 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 |