| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.119 | 11.530 | 40,000 | 8,427,000 | 15.322 | 40,000 | 0.118 | ||
| 13/01/2026 | 0.119 | 11.490 | 300,000 | 8,387,000 | 15.249 | 300,000 | 0.123 | ||
| 12/01/2026 | 0.120 | 11.530 | 5,000 | 8,687,000 | 15.795 | 2,000 | 0.121 | 3,000 | 0.120 |
| 09/01/2026 | 0.125 | 11.620 | 100,000 | 8,686,000 | 15.793 | 100,000 | 0.119 | ||
| 08/01/2026 | 0.123 | 11.500 | 0 | 8,586,000 | 15.611 | ||||
| 07/01/2026 | 0.128 | 11.630 | 0 | 8,586,000 | 15.611 | ||||
| 06/01/2026 | 0.125 | 11.600 | 1,431,000 | 8,586,000 | 15.611 | 1,431,000 | 0.124 | ||
| 05/01/2026 | 0.126 | 11.610 | 0 | 7,155,000 | 13.009 | ||||
| 02/01/2026 | 0.131 | 11.680 | 20,000 | 7,155,000 | 13.009 | 20,000 | 0.128 | ||
| 31/12/2025 | 0.127 | 11.560 | 0 | 7,135,000 | 12.973 | ||||
| 30/12/2025 | 0.128 | 11.600 | 15,000 | 7,135,000 | 12.973 | 15,000 | 0.125 | ||
| 29/12/2025 | 0.126 | 11.570 | 30,000 | 7,120,000 | 12.945 | 30,000 | 0.131 | ||
| 24/12/2025 | 0.145 | 11.940 | 0 | 7,090,000 | 12.891 | ||||
| 23/12/2025 | 0.144 | 11.910 | 0 | 7,090,000 | 12.891 | ||||
| 22/12/2025 | 0.144 | 11.900 | 50,000 | 7,090,000 | 12.891 | 50,000 | 0.144 | ||
| 19/12/2025 | 0.147 | 11.860 | 110,000 | 7,140,000 | 12.982 | 55,000 | 0.150 | 55,000 | 0.149 |
| 18/12/2025 | 0.147 | 11.910 | 315,000 | 7,140,000 | 12.982 | 200,000 | 0.151 | 115,000 | 0.152 |
| 17/12/2025 | 0.145 | 11.870 | 193,000 | 7,225,000 | 13.136 | 4,000 | 0.145 | 189,000 | 0.145 |
| 16/12/2025 | 0.148 | 11.930 | 2,580,000 | 7,040,000 | 12.800 | 1,290,000 | 0.148 | 1,290,000 | 0.149 |
| 15/12/2025 | 0.164 | 12.200 | 920,000 | 7,040,000 | 12.800 | 470,000 | 0.163 | 450,000 | 0.161 |
| 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 |