| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.014 | 1,420,000 | 46,340,000 | 46.340 | 1,170,000 | 0.013 | 10,000 | 0.015 | |
| 16/01/2026 | 0.013 | 330,000 | 47,500,000 | 47.500 | |||||
| 15/01/2026 | 0.015 | 1,570,000 | 47,500,000 | 47.500 | 930,000 | 0.013 | 30,000 | 0.015 | |
| 14/01/2026 | 0.015 | 530,000 | 48,400,000 | 48.400 | 240,000 | 0.014 | 100,000 | 0.016 | |
| 13/01/2026 | 0.014 | 3,420,000 | 48,540,000 | 48.540 | 3,170,000 | 0.014 | |||
| 12/01/2026 | 0.015 | 1,260,000 | 45,370,000 | 45.370 | 1,110,000 | 0.014 | 10,000 | 0.014 | |
| 09/01/2026 | 0.015 | 650,000 | 46,470,000 | 46.470 | 420,000 | 0.015 | 230,000 | 0.016 | |
| 08/01/2026 | 0.019 | 1,170,000 | 46,660,000 | 46.660 | 900,000 | 0.017 | 130,000 | 0.019 | |
| 07/01/2026 | 0.015 | 3,790,000 | 47,430,000 | 47.430 | 170,000 | 0.014 | 2,760,000 | 0.015 | |
| 06/01/2026 | 0.019 | 6,820,000 | 44,840,000 | 44.840 | 200,000 | 0.018 | 6,380,000 | 0.019 | |
| 05/01/2026 | 0.025 | 4,060,000 | 38,660,000 | 38.660 | 3,690,000 | 0.025 | 370,000 | 0.026 | |
| 02/01/2026 | 0.028 | 1,660,000 | 41,980,000 | 41.980 | 1,390,000 | 0.028 | 270,000 | 0.029 | |
| 31/12/2025 | 0.027 | 1,110,000 | 43,100,000 | 43.100 | 240,000 | 0.027 | 870,000 | 0.028 | |
| 30/12/2025 | 0.028 | 820,000 | 42,470,000 | 42.470 | 550,000 | 0.026 | 220,000 | 0.027 | |
| 29/12/2025 | 0.025 | 1,310,000 | 42,800,000 | 42.800 | 430,000 | 0.025 | 810,000 | 0.025 | |
| 24/12/2025 | 0.029 | 1,260,000 | 42,420,000 | 42.420 | 1,260,000 | 0.029 | |||
| 23/12/2025 | 0.030 | 610,000 | 41,160,000 | 41.160 | 500,000 | 0.029 | 30,000 | 0.030 | |
| 22/12/2025 | 0.032 | 2,910,000 | 41,630,000 | 41.630 | 1,570,000 | 0.033 | 1,220,000 | 0.033 | |
| 19/12/2025 | 0.038 | 2,320,000 | 41,980,000 | 41.980 | 1,660,000 | 0.037 | 570,000 | 0.038 | |
| 18/12/2025 | 0.039 | 1,250,000 | 43,070,000 | 43.070 | 1,050,000 | 0.038 | 200,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |