| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.025 | 370,000 | 8,640,000 | 12.343 | 250,000 | 0.024 | 120,000 | 0.025 | |
| 15/01/2026 | 0.027 | 330,000 | 8,770,000 | 12.529 | 230,000 | 0.027 | 100,000 | 0.028 | |
| 14/01/2026 | 0.024 | 10,000 | 8,900,000 | 12.714 | 10,000 | 0.024 | |||
| 13/01/2026 | 0.025 | 0 | 8,910,000 | 12.729 | |||||
| 12/01/2026 | 0.028 | 60,000 | 8,910,000 | 12.729 | 60,000 | 0.028 | |||
| 09/01/2026 | 0.030 | 20,000 | 8,850,000 | 12.643 | 20,000 | 0.030 | |||
| 08/01/2026 | 0.028 | 90,000 | 8,830,000 | 12.614 | 20,000 | 0.028 | 70,000 | 0.030 | |
| 07/01/2026 | 0.029 | 120,000 | 8,780,000 | 12.543 | 120,000 | 0.028 | |||
| 06/01/2026 | 0.033 | 0 | 8,900,000 | 12.714 | |||||
| 05/01/2026 | 0.036 | 0 | 8,900,000 | 12.714 | |||||
| 02/01/2026 | 0.034 | 1,520,000 | 8,900,000 | 12.714 | 1,270,000 | 0.034 | 250,000 | 0.036 | |
| 31/12/2025 | 0.037 | 0 | 9,920,000 | 14.171 | |||||
| 30/12/2025 | 0.037 | 570,000 | 9,920,000 | 14.171 | 570,000 | 0.037 | |||
| 29/12/2025 | 0.035 | 160,000 | 9,350,000 | 13.357 | 160,000 | 0.036 | |||
| 24/12/2025 | 0.039 | 60,000 | 9,190,000 | 13.129 | 60,000 | 0.039 | |||
| 23/12/2025 | 0.043 | 760,000 | 9,130,000 | 13.043 | 760,000 | 0.042 | |||
| 22/12/2025 | 0.044 | 600,000 | 8,370,000 | 11.957 | 600,000 | 0.044 | |||
| 19/12/2025 | 0.053 | 1,450,000 | 7,770,000 | 11.100 | 1,000,000 | 0.053 | 450,000 | 0.054 | |
| 18/12/2025 | 0.063 | 310,000 | 8,320,000 | 11.886 | 110,000 | 0.063 | 190,000 | 0.063 | |
| 17/12/2025 | 0.054 | 0 | 8,240,000 | 11.771 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |