| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.024 | 438.600 | 600,000 | 35,850,000 | 17.925 | 300,000 | 0.024 | 300,000 | 0.023 |
| 14/01/2026 | 0.021 | 434.800 | 1,600,000 | 35,850,000 | 17.925 | 1,100,000 | 0.023 | 500,000 | 0.022 |
| 13/01/2026 | 0.022 | 431.800 | 0 | 36,450,000 | 18.225 | ||||
| 12/01/2026 | 0.022 | 426.200 | 0 | 36,450,000 | 18.225 | ||||
| 09/01/2026 | 0.022 | 426.800 | 950,000 | 36,450,000 | 18.225 | 950,000 | 0.022 | ||
| 08/01/2026 | 0.021 | 425.200 | 0 | 35,500,000 | 17.750 | ||||
| 07/01/2026 | 0.021 | 430.200 | 0 | 35,500,000 | 17.750 | ||||
| 06/01/2026 | 0.021 | 432.400 | 50,000 | 35,500,000 | 17.750 | 50,000 | 0.020 | ||
| 05/01/2026 | 0.017 | 420.200 | 200,000 | 35,550,000 | 17.775 | 200,000 | 0.016 | ||
| 02/01/2026 | 0.015 | 415.800 | 550,000 | 35,750,000 | 17.875 | ||||
| 31/12/2025 | 0.017 | 407.600 | 0 | 35,750,000 | 17.875 | ||||
| 30/12/2025 | 0.017 | 408.600 | 0 | 35,750,000 | 17.875 | ||||
| 29/12/2025 | 0.017 | 408.200 | 1,150,000 | 35,750,000 | 17.875 | ||||
| 24/12/2025 | 0.017 | 410.000 | 0 | 35,750,000 | 17.875 | ||||
| 23/12/2025 | 0.017 | 407.600 | 0 | 35,750,000 | 17.875 | ||||
| 22/12/2025 | 0.017 | 407.000 | 0 | 35,750,000 | 17.875 | ||||
| 19/12/2025 | 0.017 | 407.000 | 0 | 35,750,000 | 17.875 | ||||
| 18/12/2025 | 0.017 | 401.800 | 0 | 35,750,000 | 17.875 | ||||
| 17/12/2025 | 0.017 | 398.400 | 0 | 35,750,000 | 17.875 | ||||
| 16/12/2025 | 0.017 | 396.000 | 0 | 35,750,000 | 17.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |