| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.039 | 400,000 | 8,490,000 | 12.129 | 350,000 | 0.040 | 50,000 | 0.041 | |
| 16/01/2026 | 0.036 | 50,000 | 8,790,000 | 12.557 | 50,000 | 0.036 | |||
| 15/01/2026 | 0.036 | 3,430,000 | 8,740,000 | 12.486 | 1,430,000 | 0.037 | 2,000,000 | 0.037 | |
| 14/01/2026 | 0.033 | 20,000 | 8,170,000 | 11.671 | 20,000 | 0.033 | |||
| 13/01/2026 | 0.034 | 2,000,000 | 8,150,000 | 11.643 | 2,000,000 | 0.034 | |||
| 12/01/2026 | 0.032 | 2,130,000 | 6,150,000 | 8.786 | 200,000 | 0.031 | 1,930,000 | 0.033 | |
| 09/01/2026 | 0.040 | 250,000 | 4,420,000 | 6.314 | 250,000 | 0.040 | |||
| 08/01/2026 | 0.043 | 2,050,000 | 4,170,000 | 5.957 | 2,050,000 | 0.042 | |||
| 07/01/2026 | 0.040 | 0 | 2,120,000 | 3.029 | |||||
| 06/01/2026 | 0.037 | 0 | 2,120,000 | 3.029 | |||||
| 05/01/2026 | 0.041 | 150,000 | 2,120,000 | 3.029 | 150,000 | 0.042 | |||
| 02/01/2026 | 0.045 | 150,000 | 1,970,000 | 2.814 | 150,000 | 0.045 | |||
| 31/12/2025 | 0.049 | 150,000 | 1,820,000 | 2.600 | 150,000 | 0.049 | |||
| 30/12/2025 | 0.051 | 0 | 1,670,000 | 2.386 | |||||
| 29/12/2025 | 0.051 | 0 | 1,670,000 | 2.386 | |||||
| 24/12/2025 | 0.054 | 0 | 1,670,000 | 2.386 | |||||
| 23/12/2025 | 0.055 | 90,000 | 1,670,000 | 2.386 | 90,000 | 0.055 | |||
| 22/12/2025 | 0.056 | 100,000 | 1,580,000 | 2.257 | 50,000 | 0.055 | 50,000 | 0.056 | |
| 19/12/2025 | 0.062 | 100,000 | 1,580,000 | 2.257 | 50,000 | 0.062 | 50,000 | 0.064 | |
| 18/12/2025 | 0.070 | 500,000 | 1,580,000 | 2.257 | 500,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |