| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.013 | 14.520 | 0 | 3,130,000 | 7.825 | ||||
| 21/01/2026 | 0.013 | 14.160 | 100,000 | 3,130,000 | 7.825 | ||||
| 20/01/2026 | 0.013 | 14.200 | 0 | 3,130,000 | 7.825 | ||||
| 19/01/2026 | 0.013 | 14.490 | 0 | 3,130,000 | 7.825 | ||||
| 16/01/2026 | 0.013 | 15.130 | 140,000 | 3,130,000 | 7.825 | 140,000 | 0.012 | ||
| 15/01/2026 | 0.016 | 15.330 | 7,090,000 | 3,270,000 | 8.175 | 3,380,000 | 0.020 | 3,540,000 | 0.021 |
| 14/01/2026 | 0.031 | 16.680 | 18,980,000 | 3,110,000 | 7.775 | 9,380,000 | 0.031 | 9,600,000 | 0.031 |
| 13/01/2026 | 0.025 | 16.380 | 19,440,000 | 2,890,000 | 7.225 | 11,020,000 | 0.031 | 8,420,000 | 0.031 |
| 12/01/2026 | 0.026 | 16.230 | 4,950,000 | 5,490,000 | 13.725 | 1,450,000 | 0.021 | 3,400,000 | 0.024 |
| 09/01/2026 | 0.010 | 14.470 | 20,000 | 3,540,000 | 8.850 | 20,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 14.050 | 0 | 3,560,000 | 8.900 | ||||
| 07/01/2026 | 0.010 | 14.050 | 10,000 | 3,560,000 | 8.900 | ||||
| 06/01/2026 | 0.011 | 14.200 | 300,000 | 3,560,000 | 8.900 | 300,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 13.830 | 0 | 3,860,000 | 9.650 | ||||
| 02/01/2026 | 0.011 | 14.150 | 50,000 | 3,860,000 | 9.650 | 50,000 | 0.011 | ||
| 31/12/2025 | 0.014 | 13.290 | 0 | 3,910,000 | 9.775 | ||||
| 30/12/2025 | 0.014 | 13.310 | 0 | 3,910,000 | 9.775 | ||||
| 29/12/2025 | 0.014 | 13.190 | 0 | 3,910,000 | 9.775 | ||||
| 24/12/2025 | 0.014 | 13.350 | 0 | 3,910,000 | 9.775 | ||||
| 23/12/2025 | 0.014 | 13.460 | 0 | 3,910,000 | 9.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |