| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.148 | 9.210 | 15,648,000 | 66,000 | 0.082 | 7,890,000 | 0.153 | 7,758,000 | 0.153 |
| 13/01/2026 | 0.158 | 9.400 | 13,248,000 | 198,000 | 0.248 | 6,564,000 | 0.154 | 6,684,000 | 0.154 |
| 12/01/2026 | 0.152 | 9.150 | 9,300,000 | 78,000 | 0.097 | 4,626,000 | 0.148 | 4,674,000 | 0.148 |
| 09/01/2026 | 0.176 | 9.550 | 3,384,000 | 30,000 | 0.038 | 1,710,000 | 0.183 | 1,674,000 | 0.183 |
| 08/01/2026 | 0.186 | 9.690 | 9,666,000 | 66,000 | 0.082 | 4,800,000 | 0.178 | 4,866,000 | 0.178 |
| 07/01/2026 | 0.172 | 9.360 | 60,000 | 0 | 0.000 | 30,000 | 0.172 | 30,000 | 0.173 |
| 06/01/2026 | 9.220 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 8.880 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 8.990 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 8.660 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 8.700 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 8.470 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 8.750 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 8.760 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 9.120 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 9.120 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 8.520 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 8.540 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 8.700 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 8.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |