| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.012 | 79.300 | 0 | 1,660,000 | 2.371 | ||||
| 16/01/2026 | 0.012 | 80.100 | 0 | 1,660,000 | 2.371 | ||||
| 15/01/2026 | 0.012 | 80.600 | 0 | 1,660,000 | 2.371 | ||||
| 14/01/2026 | 0.012 | 80.800 | 0 | 1,660,000 | 2.371 | ||||
| 13/01/2026 | 0.012 | 80.950 | 0 | 1,660,000 | 2.371 | ||||
| 12/01/2026 | 0.012 | 81.150 | 0 | 1,660,000 | 2.371 | ||||
| 09/01/2026 | 0.012 | 80.950 | 0 | 1,660,000 | 2.371 | ||||
| 08/01/2026 | 0.012 | 80.950 | 0 | 1,660,000 | 2.371 | ||||
| 07/01/2026 | 0.012 | 81.400 | 1,190,000 | 1,660,000 | 2.371 | 1,190,000 | 0.012 | ||
| 06/01/2026 | 0.014 | 82.200 | 375,000 | 470,000 | 0.671 | 375,000 | 0.015 | ||
| 05/01/2026 | 0.015 | 82.300 | 0 | 95,000 | 0.136 | ||||
| 02/01/2026 | 0.020 | 83.450 | 375,000 | 95,000 | 0.136 | 375,000 | 0.015 | ||
| 31/12/2025 | 0.014 | 81.700 | 0 | 470,000 | 0.671 | ||||
| 30/12/2025 | 0.014 | 82.100 | 375,000 | 470,000 | 0.671 | 375,000 | 0.014 | ||
| 29/12/2025 | 0.015 | 81.800 | 680,000 | 95,000 | 0.136 | 330,000 | 0.021 | 350,000 | 0.022 |
| 24/12/2025 | 0.020 | 82.800 | 1,600,000 | 75,000 | 0.107 | 800,000 | 0.018 | 800,000 | 0.018 |
| 23/12/2025 | 0.023 | 82.850 | 750,000 | 75,000 | 0.107 | 355,000 | 0.026 | 395,000 | 0.029 |
| 22/12/2025 | 0.027 | 83.700 | 1,360,000 | 35,000 | 0.050 | 680,000 | 0.029 | 680,000 | 0.031 |
| 19/12/2025 | 0.030 | 83.900 | 200,000 | 35,000 | 0.050 | 100,000 | 0.030 | 100,000 | 0.033 |
| 18/12/2025 | 0.032 | 84.050 | 400,000 | 35,000 | 0.050 | 200,000 | 0.035 | 200,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:11 | |
| 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 |