| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.061 | 8.160 | 220,000 | 2,105,000 | 3.010 | 205,000 | 0.056 | 10,000 | 0.058 |
| 12/01/2026 | 0.023 | 7.610 | 0 | 2,300,000 | 3.290 | ||||
| 09/01/2026 | 0.022 | 7.520 | 0 | 2,300,000 | 3.290 | ||||
| 08/01/2026 | 0.022 | 7.490 | 0 | 2,300,000 | 3.290 | ||||
| 07/01/2026 | 0.021 | 7.360 | 125,000 | 2,300,000 | 3.290 | 125,000 | 0.021 | ||
| 06/01/2026 | 0.024 | 7.320 | 0 | 2,175,000 | 3.110 | ||||
| 05/01/2026 | 0.026 | 7.350 | 0 | 2,175,000 | 3.110 | ||||
| 02/01/2026 | 0.027 | 7.390 | 0 | 2,175,000 | 3.110 | ||||
| 31/12/2025 | 0.025 | 7.270 | 0 | 2,175,000 | 3.110 | ||||
| 30/12/2025 | 0.026 | 7.200 | 0 | 2,175,000 | 3.110 | ||||
| 29/12/2025 | 0.028 | 7.180 | 110,000 | 2,175,000 | 3.110 | 110,000 | 0.028 | ||
| 24/12/2025 | 0.039 | 7.320 | 0 | 2,285,000 | 3.260 | ||||
| 23/12/2025 | 0.042 | 7.390 | 0 | 2,285,000 | 3.260 | ||||
| 22/12/2025 | 0.048 | 7.400 | 0 | 2,285,000 | 3.260 | ||||
| 19/12/2025 | 0.050 | 7.470 | 1,610,000 | 2,285,000 | 3.260 | 1,610,000 | 0.044 | ||
| 18/12/2025 | 0.041 | 7.220 | 0 | 3,895,000 | 5.560 | ||||
| 17/12/2025 | 0.041 | 7.140 | 0 | 3,895,000 | 5.560 | ||||
| 16/12/2025 | 0.041 | 7.120 | 0 | 3,895,000 | 5.560 | ||||
| 15/12/2025 | 0.041 | 7.050 | 0 | 3,895,000 | 5.560 | ||||
| 12/12/2025 | 0.049 | 7.270 | 3,410,000 | 3,895,000 | 5.560 | 1,705,000 | 0.052 | 1,705,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 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 |