| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.064 | 2.430 | 110,000 | 10,620,000 | 15.171 | 105,000 | 0.065 | 5,000 | 0.064 |
| 14/01/2026 | 0.078 | 2.590 | 36,445,000 | 10,720,000 | 15.314 | 18,005,000 | 0.073 | 18,440,000 | 0.074 |
| 13/01/2026 | 0.059 | 2.330 | 25,000 | 10,285,000 | 14.693 | 25,000 | 0.064 | ||
| 12/01/2026 | 0.069 | 2.440 | 1,695,000 | 10,310,000 | 14.729 | 1,670,000 | 0.057 | 25,000 | 0.068 |
| 09/01/2026 | 0.040 | 2.010 | 0 | 11,955,000 | 17.079 | ||||
| 08/01/2026 | 0.040 | 1.960 | 0 | 11,955,000 | 17.079 | ||||
| 07/01/2026 | 0.041 | 2.010 | 5,700,000 | 11,955,000 | 17.079 | 5,700,000 | 0.041 | ||
| 06/01/2026 | 0.041 | 1.980 | 0 | 17,655,000 | 25.221 | ||||
| 05/01/2026 | 0.039 | 1.930 | 0 | 17,655,000 | 25.221 | ||||
| 02/01/2026 | 0.038 | 1.910 | 0 | 17,655,000 | 25.221 | ||||
| 31/12/2025 | 0.036 | 1.840 | 590,000 | 17,655,000 | 25.221 | 590,000 | 0.036 | ||
| 30/12/2025 | 0.037 | 1.830 | 8,180,000 | 18,245,000 | 26.064 | 7,680,000 | 0.037 | ||
| 29/12/2025 | 0.039 | 1.850 | 0 | 25,925,000 | 37.036 | ||||
| 24/12/2025 | 0.039 | 1.790 | 0 | 25,925,000 | 37.036 | ||||
| 23/12/2025 | 0.040 | 1.800 | 0 | 25,925,000 | 37.036 | ||||
| 22/12/2025 | 0.042 | 1.820 | 0 | 25,925,000 | 37.036 | ||||
| 19/12/2025 | 0.042 | 1.810 | 0 | 25,925,000 | 37.036 | ||||
| 18/12/2025 | 0.042 | 1.810 | 550,000 | 25,925,000 | 37.036 | 50,000 | 0.040 | 500,000 | 0.042 |
| 17/12/2025 | 0.044 | 1.790 | 0 | 25,475,000 | 36.393 | ||||
| 16/12/2025 | 0.046 | 1.810 | 0 | 25,475,000 | 36.393 |
| 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 |