| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.014 | 79.300 | 0 | 1,435,000 | 2.050 | ||||
| 19/01/2026 | 0.014 | 79.300 | 0 | 1,435,000 | 2.050 | ||||
| 16/01/2026 | 0.014 | 80.100 | 0 | 1,435,000 | 2.050 | ||||
| 15/01/2026 | 0.014 | 80.600 | 0 | 1,435,000 | 2.050 | ||||
| 14/01/2026 | 0.014 | 80.800 | 0 | 1,435,000 | 2.050 | ||||
| 13/01/2026 | 0.014 | 80.950 | 0 | 1,435,000 | 2.050 | ||||
| 12/01/2026 | 0.016 | 81.150 | 0 | 1,435,000 | 2.050 | ||||
| 09/01/2026 | 0.016 | 80.950 | 0 | 1,435,000 | 2.050 | ||||
| 08/01/2026 | 0.016 | 80.950 | 0 | 1,435,000 | 2.050 | ||||
| 07/01/2026 | 0.016 | 81.400 | 0 | 1,435,000 | 2.050 | ||||
| 06/01/2026 | 0.016 | 82.200 | 140,000 | 1,435,000 | 2.050 | ||||
| 05/01/2026 | 0.018 | 82.300 | 0 | 1,435,000 | 2.050 | ||||
| 02/01/2026 | 0.018 | 83.450 | 100,000 | 1,435,000 | 2.050 | ||||
| 31/12/2025 | 0.018 | 81.700 | 0 | 1,435,000 | 2.050 | ||||
| 30/12/2025 | 0.018 | 82.100 | 0 | 1,435,000 | 2.050 | ||||
| 29/12/2025 | 0.018 | 81.800 | 40,000 | 1,435,000 | 2.050 | ||||
| 24/12/2025 | 0.020 | 82.800 | 0 | 1,435,000 | 2.050 | ||||
| 23/12/2025 | 0.020 | 82.850 | 3,250,000 | 1,435,000 | 2.050 | 1,625,000 | 0.021 | 1,625,000 | 0.021 |
| 22/12/2025 | 0.022 | 83.700 | 1,810,000 | 1,435,000 | 2.050 | 890,000 | 0.023 | 920,000 | 0.024 |
| 19/12/2025 | 0.024 | 83.900 | 5,840,000 | 1,405,000 | 2.010 | 2,880,000 | 0.027 | 2,850,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |