| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 40.200 | 0 | 160,000 | 0.235 | ||||
| 16/01/2026 | 0.010 | 40.340 | 0 | 160,000 | 0.235 | ||||
| 15/01/2026 | 0.010 | 40.680 | 0 | 160,000 | 0.235 | ||||
| 14/01/2026 | 0.010 | 40.020 | 0 | 160,000 | 0.235 | ||||
| 13/01/2026 | 0.010 | 38.820 | 0 | 160,000 | 0.235 | ||||
| 12/01/2026 | 0.010 | 38.680 | 0 | 160,000 | 0.235 | ||||
| 09/01/2026 | 0.010 | 39.160 | 0 | 160,000 | 0.235 | ||||
| 08/01/2026 | 0.014 | 38.440 | 0 | 160,000 | 0.235 | ||||
| 07/01/2026 | 0.014 | 38.260 | 0 | 160,000 | 0.235 | ||||
| 06/01/2026 | 0.014 | 38.300 | 0 | 160,000 | 0.235 | ||||
| 05/01/2026 | 0.014 | 37.880 | 10,000 | 160,000 | 0.235 | 10,000 | 0.014 | ||
| 02/01/2026 | 0.011 | 38.640 | 0 | 170,000 | 0.250 | ||||
| 31/12/2025 | 0.016 | 38.320 | 100,000 | 170,000 | 0.250 | 100,000 | 0.016 | ||
| 30/12/2025 | 0.019 | 38.020 | 10,000 | 70,000 | 0.103 | 10,000 | 0.020 | ||
| 29/12/2025 | 0.018 | 37.840 | 0 | 60,000 | 0.088 | ||||
| 24/12/2025 | 0.014 | 38.980 | 600,000 | 60,000 | 0.088 | 300,000 | 0.013 | 300,000 | 0.016 |
| 23/12/2025 | 0.014 | 39.180 | 0 | 60,000 | 0.088 | ||||
| 22/12/2025 | 0.017 | 39.000 | 20,000 | 60,000 | 0.088 | 20,000 | 0.019 | ||
| 19/12/2025 | 0.021 | 38.760 | 450,000 | 40,000 | 0.059 | 250,000 | 0.025 | 200,000 | 0.026 |
| 18/12/2025 | 0.030 | 37.660 | 10,000 | 90,000 | 0.132 | 10,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |