| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.300 | 9.690 | 3,795,000 | 2,057,500 | 5.144 | 2,270,000 | 0.278 | 1,525,000 | 0.275 |
| 15/01/2026 | 0.241 | 8.570 | 472,500 | 2,802,500 | 7.006 | 235,000 | 0.247 | 237,500 | 0.249 |
| 14/01/2026 | 0.270 | 9.000 | 10,000 | 2,800,000 | 7.000 | 2,500 | 0.305 | 7,500 | 0.305 |
| 13/01/2026 | 0.305 | 9.560 | 4,482,500 | 2,795,000 | 6.988 | 3,255,000 | 0.275 | 1,227,500 | 0.285 |
| 12/01/2026 | 0.250 | 8.740 | 8,820,000 | 4,822,500 | 12.056 | 4,475,000 | 0.224 | 4,320,000 | 0.222 |
| 09/01/2026 | 0.198 | 7.810 | 2,537,500 | 4,977,500 | 12.444 | 1,287,500 | 0.201 | 1,250,000 | 0.202 |
| 08/01/2026 | 0.206 | 7.880 | 1,900,000 | 5,015,000 | 12.537 | 950,000 | 0.215 | 950,000 | 0.216 |
| 07/01/2026 | 0.219 | 8.150 | 2,307,500 | 5,015,000 | 12.537 | 1,137,500 | 0.224 | 1,170,000 | 0.226 |
| 06/01/2026 | 0.224 | 8.100 | 3,335,000 | 4,982,500 | 12.456 | 1,655,000 | 0.229 | 1,680,000 | 0.227 |
| 05/01/2026 | 0.219 | 7.910 | 2,000,000 | 4,957,500 | 12.394 | 1,000,000 | 0.217 | 1,000,000 | 0.217 |
| 02/01/2026 | 0.213 | 7.810 | 1,100,000 | 4,957,500 | 12.394 | 550,000 | 0.213 | 550,000 | 0.213 |
| 31/12/2025 | 0.223 | 7.990 | 1,990,000 | 4,957,500 | 12.394 | 995,000 | 0.221 | 995,000 | 0.219 |
| 30/12/2025 | 0.224 | 7.980 | 1,670,000 | 4,957,500 | 12.394 | 825,000 | 0.227 | 845,000 | 0.231 |
| 29/12/2025 | 0.230 | 8.110 | 30,000 | 4,937,500 | 12.344 | 30,000 | 0.228 | ||
| 24/12/2025 | 0.234 | 8.190 | 642,500 | 4,907,500 | 12.269 | 642,500 | 0.232 | ||
| 23/12/2025 | 0.235 | 8.140 | 1,177,500 | 5,550,000 | 13.875 | 300,000 | 0.238 | 877,500 | 0.249 |
| 22/12/2025 | 0.244 | 8.320 | 1,072,500 | 4,972,500 | 12.431 | 772,500 | 0.236 | 300,000 | 0.231 |
| 19/12/2025 | 0.243 | 8.290 | 1,370,000 | 5,445,000 | 13.612 | 280,000 | 0.247 | 1,090,000 | 0.257 |
| 18/12/2025 | 0.260 | 8.460 | 517,500 | 4,635,000 | 11.588 | 45,000 | 0.259 | 472,500 | 0.257 |
| 17/12/2025 | 0.246 | 8.300 | 2,040,000 | 4,207,500 | 10.519 | 1,020,000 | 0.246 | 1,020,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 09:56 | |
| 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 |