| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.016 | 189.200 | 0 | 2,240,000 | 5.600 | ||||
| 14/01/2026 | 0.016 | 192.000 | 0 | 2,240,000 | 5.600 | ||||
| 13/01/2026 | 0.016 | 191.300 | 0 | 2,240,000 | 5.600 | ||||
| 12/01/2026 | 0.016 | 197.000 | 0 | 2,240,000 | 5.600 | ||||
| 09/01/2026 | 0.016 | 197.000 | 0 | 2,240,000 | 5.600 | ||||
| 08/01/2026 | 0.016 | 199.400 | 0 | 2,240,000 | 5.600 | ||||
| 07/01/2026 | 0.016 | 200.600 | 440,000 | 2,240,000 | 5.600 | 220,000 | 0.017 | 220,000 | 0.018 |
| 06/01/2026 | 0.018 | 199.500 | 960,000 | 2,240,000 | 5.600 | 480,000 | 0.020 | 480,000 | 0.020 |
| 05/01/2026 | 0.017 | 196.200 | 80,000 | 2,240,000 | 5.600 | 80,000 | 0.017 | ||
| 02/01/2026 | 0.017 | 193.100 | 0 | 2,320,000 | 5.800 | ||||
| 31/12/2025 | 0.017 | 187.700 | 0 | 2,320,000 | 5.800 | ||||
| 30/12/2025 | 0.017 | 190.800 | 0 | 2,320,000 | 5.800 | ||||
| 29/12/2025 | 0.018 | 199.900 | 1,700,000 | 2,320,000 | 5.800 | 1,000,000 | 0.022 | 680,000 | 0.021 |
| 24/12/2025 | 0.019 | 200.200 | 0 | 2,640,000 | 6.600 | ||||
| 23/12/2025 | 0.019 | 200.400 | 280,000 | 2,640,000 | 6.600 | 140,000 | 0.018 | 140,000 | 0.019 |
| 22/12/2025 | 0.022 | 201.800 | 560,000 | 2,640,000 | 6.600 | 420,000 | 0.021 | 140,000 | 0.021 |
| 19/12/2025 | 0.017 | 192.900 | 0 | 2,920,000 | 7.300 | ||||
| 18/12/2025 | 0.017 | 193.200 | 20,000 | 2,920,000 | 7.300 | 20,000 | 0.017 | ||
| 17/12/2025 | 0.019 | 195.700 | 60,000 | 2,900,000 | 7.250 | 40,000 | 0.018 | 20,000 | 0.017 |
| 16/12/2025 | 0.016 | 189.200 | 140,000 | 2,920,000 | 7.300 |
| 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 |