| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.104 | 93.550 | 50,000 | 2,220,000 | 3.170 | 50,000 | 0.113 | ||
| 13/01/2026 | 0.092 | 89.700 | 50,000 | 2,270,000 | 3.240 | 50,000 | 0.093 | ||
| 12/01/2026 | 0.101 | 91.550 | 20,000 | 2,220,000 | 3.170 | 10,000 | 0.101 | 10,000 | 0.097 |
| 09/01/2026 | 0.098 | 91.250 | 20,000 | 2,220,000 | 3.170 | 20,000 | 0.091 | ||
| 08/01/2026 | 0.101 | 91.650 | 90,000 | 2,200,000 | 3.140 | 60,000 | 0.106 | 30,000 | 0.102 |
| 07/01/2026 | 0.094 | 89.300 | 250,000 | 2,230,000 | 3.190 | 250,000 | 0.086 | ||
| 06/01/2026 | 0.080 | 85.050 | 40,000 | 2,480,000 | 3.540 | 40,000 | 0.080 | ||
| 05/01/2026 | 0.078 | 84.000 | 110,000 | 2,520,000 | 3.600 | 110,000 | 0.079 | ||
| 02/01/2026 | 0.068 | 81.300 | 0 | 2,630,000 | 3.760 | ||||
| 31/12/2025 | 0.051 | 74.300 | 280,000 | 2,630,000 | 3.760 | 280,000 | 0.057 | ||
| 30/12/2025 | 0.054 | 75.250 | 0 | 2,910,000 | 4.160 | ||||
| 29/12/2025 | 0.046 | 72.450 | 0 | 2,910,000 | 4.160 | ||||
| 24/12/2025 | 0.044 | 71.450 | 0 | 2,910,000 | 4.160 | ||||
| 23/12/2025 | 0.044 | 70.300 | 0 | 2,910,000 | 4.160 | ||||
| 22/12/2025 | 0.044 | 71.250 | 0 | 2,910,000 | 4.160 | ||||
| 19/12/2025 | 0.038 | 67.750 | 0 | 2,910,000 | 4.160 | ||||
| 18/12/2025 | 0.038 | 67.250 | 0 | 2,910,000 | 4.160 | ||||
| 17/12/2025 | 0.039 | 68.200 | 0 | 2,910,000 | 4.160 | ||||
| 16/12/2025 | 0.036 | 66.300 | 80,000 | 2,910,000 | 4.160 | 80,000 | 0.036 | ||
| 15/12/2025 | 0.039 | 67.300 | 90,000 | 2,830,000 | 4.040 | 90,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:27 | |
| 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 |