| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 11.490 | 0 | |||||||
| 12/01/2026 | 11.530 | 0 | 1,795,000 | 2.244 | |||||
| 09/01/2026 | 11.620 | 0 | 1,795,000 | 2.244 | 2,500 | 0.062 | 2,500 | 0.061 | |
| 08/01/2026 | 11.500 | 0 | 1,795,000 | 2.244 | 45,000 | 0.065 | 45,000 | 0.065 | |
| 07/01/2026 | 11.630 | 0 | 1,795,000 | 2.244 | |||||
| 06/01/2026 | 11.600 | 0 | 1,795,000 | 2.244 | 300,000 | 0.066 | 645,000 | 0.067 | |
| 05/01/2026 | 11.610 | 0 | 1,450,000 | 1.812 | 300,000 | 0.073 | 300,000 | 0.073 | |
| 02/01/2026 | 11.680 | 0 | 1,450,000 | 1.812 | 210,000 | 0.074 | 100,000 | 0.073 | |
| 31/12/2025 | 11.560 | 0 | 1,560,000 | 1.950 | 400,000 | 0.072 | 565,000 | 0.072 | |
| 30/12/2025 | 11.600 | 0 | 1,395,000 | 1.744 | 427,500 | 0.072 | 422,500 | 0.074 | |
| 29/12/2025 | 11.570 | 0 | 1,400,000 | 1.750 | 617,500 | 0.085 | 632,500 | 0.085 | |
| 24/12/2025 | 11.940 | 0 | 1,385,000 | 1.731 | 190,000 | 0.093 | 190,000 | 0.096 | |
| 23/12/2025 | 11.910 | 0 | 1,385,000 | 1.731 | |||||
| 22/12/2025 | 11.900 | 0 | 1,385,000 | 1.731 | 385,000 | 0.089 | 385,000 | 0.091 | |
| 19/12/2025 | 11.860 | 0 | 1,385,000 | 1.731 | 30,000 | 0.095 | |||
| 18/12/2025 | 11.910 | 0 | 1,415,000 | 1.769 | 157,500 | 0.091 | 287,500 | 0.090 | |
| 17/12/2025 | 11.870 | 0 | 1,285,000 | 1.606 | |||||
| 16/12/2025 | 11.930 | 0 | 1,285,000 | 1.606 | 80,000 | 0.092 | 90,000 | 0.092 | |
| 15/12/2025 | 12.200 | 0 | 1,275,000 | 1.594 | 962,500 | 0.106 | 987,500 | 0.106 | |
| 12/12/2025 | 12.280 | 0 | 1,250,000 | 1.562 | 465,000 | 0.108 | 632,500 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 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 |