| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.048 | 250,000 | 4,280,000 | 2.140 | 250,000 | 0.050 | |||
| 16/01/2026 | 0.044 | 300,000 | 4,530,000 | 2.265 | 300,000 | 0.044 | |||
| 15/01/2026 | 0.043 | 550,000 | 4,830,000 | 2.415 | 550,000 | 0.043 | |||
| 14/01/2026 | 0.043 | 100,000 | 4,280,000 | 2.140 | 100,000 | 0.043 | |||
| 13/01/2026 | 0.044 | 1,290,000 | 4,180,000 | 2.090 | 1,240,000 | 0.044 | 50,000 | 0.045 | |
| 12/01/2026 | 0.035 | 5,820,000 | 5,370,000 | 2.685 | 4,980,000 | 0.035 | 840,000 | 0.035 | |
| 09/01/2026 | 0.048 | 5,280,000 | 9,510,000 | 4.755 | 5,080,000 | 0.047 | 200,000 | 0.049 | |
| 08/01/2026 | 0.052 | 7,760,000 | 14,390,000 | 7.195 | 600,000 | 0.052 | 7,160,000 | 0.054 | |
| 07/01/2026 | 0.049 | 3,180,000 | 7,830,000 | 3.915 | 200,000 | 0.047 | 2,980,000 | 0.049 | |
| 06/01/2026 | 0.045 | 320,000 | 5,050,000 | 2.525 | 320,000 | 0.045 | |||
| 05/01/2026 | 0.049 | 600,000 | 4,730,000 | 2.365 | 600,000 | 0.049 | |||
| 02/01/2026 | 0.051 | 200,000 | 4,130,000 | 2.065 | 200,000 | 0.051 | |||
| 31/12/2025 | 0.056 | 0 | 3,930,000 | 1.965 | |||||
| 30/12/2025 | 0.056 | 300,000 | 3,930,000 | 1.965 | 200,000 | 0.056 | 100,000 | 0.056 | |
| 29/12/2025 | 0.058 | 0 | 4,030,000 | 2.015 | |||||
| 24/12/2025 | 0.059 | 0 | 4,030,000 | 2.015 | |||||
| 23/12/2025 | 0.060 | 0 | 4,030,000 | 2.015 | |||||
| 22/12/2025 | 0.060 | 340,000 | 4,030,000 | 2.015 | 340,000 | 0.059 | |||
| 19/12/2025 | 0.070 | 150,000 | 4,370,000 | 2.185 | 150,000 | 0.070 | |||
| 18/12/2025 | 0.079 | 710,000 | 4,520,000 | 2.260 | 710,000 | 0.081 |
| 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 |