| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.013 | 39.320 | 0 | 3,870,000 | 9.680 | ||||
| 16/01/2026 | 0.013 | 39.460 | 0 | 3,870,000 | 9.680 | ||||
| 15/01/2026 | 0.013 | 40.000 | 0 | 3,870,000 | 9.680 | ||||
| 14/01/2026 | 0.013 | 40.800 | 0 | 3,870,000 | 9.680 | ||||
| 13/01/2026 | 0.014 | 40.220 | 0 | 3,870,000 | 9.680 | ||||
| 12/01/2026 | 0.016 | 39.280 | 0 | 3,870,000 | 9.680 | ||||
| 09/01/2026 | 0.017 | 38.260 | 0 | 3,870,000 | 9.680 | ||||
| 08/01/2026 | 0.019 | 37.200 | 1,014,000 | 3,870,000 | 9.680 | 1,000,000 | 0.018 | 14,000 | 0.021 |
| 07/01/2026 | 0.015 | 37.920 | 20,000 | 4,856,000 | 12.140 | 20,000 | 0.014 | ||
| 06/01/2026 | 0.014 | 38.260 | 1,100,000 | 4,876,000 | 12.190 | 100,000 | 0.015 | 1,000,000 | 0.014 |
| 05/01/2026 | 0.019 | 36.620 | 0 | 3,976,000 | 9.940 | ||||
| 02/01/2026 | 0.019 | 36.940 | 20,000 | 3,976,000 | 9.940 | 20,000 | 0.022 | ||
| 31/12/2025 | 0.022 | 35.660 | 610,000 | 3,956,000 | 9.890 | 610,000 | 0.020 | ||
| 30/12/2025 | 0.024 | 35.360 | 488,000 | 3,346,000 | 8.370 | 488,000 | 0.026 | ||
| 29/12/2025 | 0.029 | 34.120 | 1,002,000 | 2,858,000 | 7.150 | 1,002,000 | 0.024 | ||
| 24/12/2025 | 0.026 | 35.180 | 0 | 1,856,000 | 4.640 | ||||
| 23/12/2025 | 0.028 | 34.840 | 80,000 | 1,856,000 | 4.640 | 80,000 | 0.028 | ||
| 22/12/2025 | 0.026 | 35.380 | 830,000 | 1,776,000 | 4.440 | 10,000 | 0.026 | 820,000 | 0.026 |
| 19/12/2025 | 0.033 | 33.600 | 910,000 | 966,000 | 2.420 | 460,000 | 0.038 | 450,000 | 0.037 |
| 18/12/2025 | 0.034 | 33.200 | 50,000 | 976,000 | 2.440 | 50,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |