| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.028 | 6.780 | 348,000 | 14,114,000 | 23.520 | 198,000 | 0.031 | 150,000 | 0.031 |
| 13/01/2026 | 0.028 | 6.750 | 814,000 | 14,162,000 | 23.600 | 454,000 | 0.031 | 360,000 | 0.031 |
| 12/01/2026 | 0.028 | 6.660 | 550,000 | 14,256,000 | 23.760 | 550,000 | 0.026 | ||
| 09/01/2026 | 0.016 | 5.790 | 0 | 14,806,000 | 24.680 | ||||
| 08/01/2026 | 0.014 | 5.560 | 100,000 | 14,806,000 | 24.680 | 90,000 | 0.014 | ||
| 07/01/2026 | 0.015 | 5.650 | 10,000 | 14,896,000 | 24.830 | 10,000 | 0.015 | ||
| 06/01/2026 | 0.018 | 5.780 | 330,000 | 14,886,000 | 24.810 | 190,000 | 0.018 | 140,000 | 0.018 |
| 05/01/2026 | 0.017 | 5.700 | 180,000 | 14,936,000 | 24.890 | 180,000 | 0.017 | ||
| 02/01/2026 | 0.019 | 5.680 | 62,000 | 14,756,000 | 24.590 | 62,000 | 0.019 | ||
| 31/12/2025 | 0.018 | 5.510 | 0 | 14,818,000 | 24.700 | ||||
| 30/12/2025 | 0.019 | 5.580 | 10,000 | 14,818,000 | 24.700 | 10,000 | 0.019 | ||
| 29/12/2025 | 0.020 | 5.620 | 140,000 | 14,808,000 | 24.680 | 140,000 | 0.020 | ||
| 24/12/2025 | 0.022 | 5.680 | 20,000 | 14,948,000 | 24.910 | 20,000 | 0.022 | ||
| 23/12/2025 | 0.024 | 5.780 | 0 | 14,968,000 | 24.950 | ||||
| 22/12/2025 | 0.026 | 5.890 | 0 | 14,968,000 | 24.950 | ||||
| 19/12/2025 | 0.025 | 5.800 | 90,000 | 14,968,000 | 24.950 | 50,000 | 0.025 | 40,000 | 0.025 |
| 18/12/2025 | 0.024 | 5.660 | 2,462,000 | 14,978,000 | 24.960 | 2,462,000 | 0.025 | ||
| 17/12/2025 | 0.029 | 5.900 | 0 | 12,516,000 | 20.860 | ||||
| 16/12/2025 | 0.028 | 5.800 | 2,050,000 | 12,516,000 | 20.860 | 50,000 | 0.028 | 2,000,000 | 0.029 |
| 15/12/2025 | 0.033 | 6.000 | 204,000 | 10,566,000 | 17.610 | 164,000 | 0.033 | 40,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:16 | |
| 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 |