| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.113 | 160,000 | 5,610,000 | 5.610 | 160,000 | 0.113 | |||
| 16/01/2026 | 0.106 | 700,000 | 5,770,000 | 5.770 | 680,000 | 0.107 | 20,000 | 0.107 | |
| 15/01/2026 | 0.108 | 70,000 | 6,430,000 | 6.430 | 50,000 | 0.110 | 20,000 | 0.112 | |
| 14/01/2026 | 0.104 | 500,000 | 6,460,000 | 6.460 | 260,000 | 0.104 | 240,000 | 0.104 | |
| 13/01/2026 | 0.109 | 160,000 | 6,480,000 | 6.480 | 90,000 | 0.109 | 70,000 | 0.109 | |
| 12/01/2026 | 0.102 | 200,000 | 6,500,000 | 6.500 | 160,000 | 0.102 | |||
| 09/01/2026 | 0.122 | 340,000 | 6,340,000 | 6.340 | 290,000 | 0.128 | 50,000 | 0.123 | |
| 08/01/2026 | 0.133 | 3,230,000 | 6,580,000 | 6.580 | 3,070,000 | 0.128 | 160,000 | 0.131 | |
| 07/01/2026 | 0.123 | 280,000 | 9,490,000 | 9.490 | 20,000 | 0.123 | 260,000 | 0.125 | |
| 06/01/2026 | 0.114 | 840,000 | 9,250,000 | 9.250 | 260,000 | 0.117 | 550,000 | 0.115 | |
| 05/01/2026 | 0.122 | 130,000 | 8,960,000 | 8.960 | 50,000 | 0.122 | 80,000 | 0.121 | |
| 02/01/2026 | 0.131 | 240,000 | 8,930,000 | 8.930 | 20,000 | 0.130 | 220,000 | 0.135 | |
| 31/12/2025 | 0.141 | 10,000 | 8,730,000 | 8.730 | 10,000 | 0.141 | |||
| 30/12/2025 | 0.142 | 130,000 | 8,740,000 | 8.740 | 20,000 | 0.142 | 110,000 | 0.141 | |
| 29/12/2025 | 0.142 | 920,000 | 8,650,000 | 8.650 | 830,000 | 0.140 | 20,000 | 0.140 | |
| 24/12/2025 | 0.145 | 200,000 | 9,460,000 | 9.460 | 100,000 | 0.145 | 90,000 | 0.144 | |
| 23/12/2025 | 0.149 | 220,000 | 9,470,000 | 9.470 | 120,000 | 0.149 | 100,000 | 0.149 | |
| 22/12/2025 | 0.151 | 1,090,000 | 9,490,000 | 9.490 | 770,000 | 0.151 | 320,000 | 0.150 | |
| 19/12/2025 | 0.169 | 380,000 | 9,940,000 | 9.940 | 380,000 | 0.171 | |||
| 18/12/2025 | 0.186 | 250,000 | 9,560,000 | 9.560 | 190,000 | 0.190 | 60,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |