| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.202 | 6.420 | 10,500,000 | 500,000 | 1.250 | 5,180,000 | 0.207 | 5,320,000 | 0.206 |
| 15/01/2026 | 0.211 | 6.530 | 7,040,000 | 360,000 | 0.900 | 3,520,000 | 0.221 | 3,520,000 | 0.221 |
| 14/01/2026 | 0.226 | 6.780 | 2,620,000 | 360,000 | 0.900 | 1,260,000 | 0.232 | 1,360,000 | 0.233 |
| 13/01/2026 | 0.227 | 6.750 | 10,240,000 | 260,000 | 0.650 | 5,200,000 | 0.239 | 4,960,000 | 0.239 |
| 12/01/2026 | 0.210 | 6.660 | 4,460,000 | 500,000 | 1.250 | 1,980,000 | 0.196 | 2,400,000 | 0.193 |
| 09/01/2026 | 0.173 | 5.790 | 5,400,000 | 80,000 | 0.200 | 2,660,000 | 0.173 | 2,740,000 | 0.172 |
| 08/01/2026 | 0.161 | 5.560 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.159 | 1,200,000 | 0.160 |
| 07/01/2026 | 5.650 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 5.780 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 5.700 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 5.680 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 5.510 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 5.580 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 5.620 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 5.680 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 5.780 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 5.890 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 5.800 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 5.660 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 5.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 16:45 | |
| 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 |