| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.019 | 26,848.470 | 4,400,000 | 4,230,000 | 6.043 | 490,000 | 0.022 | 3,400,000 | 0.022 |
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 1,320,000 | 1.886 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 0 | 1,320,000 | 1.886 | ||||
| 08/01/2026 | 0.010 | 26,149.310 | 650,000 | 1,320,000 | 1.886 | 650,000 | 0.010 | ||
| 07/01/2026 | 0.014 | 26,458.950 | 430,000 | 1,970,000 | 2.814 | 130,000 | 0.015 | ||
| 06/01/2026 | 0.022 | 26,710.450 | 2,140,000 | 1,840,000 | 2.629 | 1,190,000 | 0.021 | 730,000 | 0.024 |
| 05/01/2026 | 0.016 | 26,347.240 | 1,190,000 | 2,300,000 | 3.286 | 1,190,000 | 0.016 | ||
| 02/01/2026 | 0.018 | 26,338.470 | 460,000 | 1,110,000 | 1.586 | 460,000 | 0.017 | ||
| 31/12/2025 | 0.013 | 25,630.540 | 0 | 1,570,000 | 2.243 | ||||
| 30/12/2025 | 0.013 | 25,854.600 | 0 | 1,570,000 | 2.243 | ||||
| 29/12/2025 | 0.014 | 25,635.230 | 10,000 | 1,570,000 | 2.243 | 10,000 | 0.014 | ||
| 24/12/2025 | 0.016 | 25,818.930 | 0 | 1,580,000 | 2.257 | ||||
| 23/12/2025 | 0.016 | 25,774.140 | 150,000 | 1,580,000 | 2.257 | 150,000 | 0.016 | ||
| 22/12/2025 | 0.016 | 25,801.770 | 0 | 1,730,000 | 2.471 | ||||
| 19/12/2025 | 0.016 | 25,690.530 | 1,600,000 | 1,730,000 | 2.471 | 1,600,000 | 0.014 | ||
| 18/12/2025 | 0.015 | 25,498.130 | 0 | 3,330,000 | 4.757 | ||||
| 17/12/2025 | 0.015 | 25,468.780 | 0 | 3,330,000 | 4.757 | ||||
| 16/12/2025 | 0.015 | 25,235.410 | 0 | 3,330,000 | 4.757 | ||||
| 15/12/2025 | 0.018 | 25,628.880 | 1,240,000 | 3,330,000 | 4.757 | 1,040,000 | 0.018 | 200,000 | 0.021 |
| 12/12/2025 | 0.028 | 25,976.790 | 570,000 | 4,170,000 | 5.957 | 570,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |