| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.082 | 4.470 | 762,000 | 253,000 | 0.632 | 381,000 | 0.083 | 381,000 | 0.083 |
| 19/01/2026 | 0.084 | 4.490 | 1,222,000 | 253,000 | 0.632 | 586,000 | 0.088 | 636,000 | 0.088 |
| 16/01/2026 | 0.088 | 4.500 | 1,200,000 | 203,000 | 0.508 | 600,000 | 0.089 | 600,000 | 0.090 |
| 15/01/2026 | 0.090 | 4.520 | 2,360,000 | 203,000 | 0.508 | 1,170,000 | 0.091 | 1,180,000 | 0.091 |
| 14/01/2026 | 0.083 | 4.480 | 924,000 | 193,000 | 0.483 | 462,000 | 0.083 | 462,000 | 0.084 |
| 13/01/2026 | 0.084 | 4.480 | 868,000 | 193,000 | 0.483 | 434,000 | 0.086 | 434,000 | 0.087 |
| 12/01/2026 | 0.080 | 4.440 | 760,000 | 193,000 | 0.483 | 380,000 | 0.076 | 380,000 | 0.076 |
| 09/01/2026 | 0.077 | 4.390 | 720,000 | 193,000 | 0.483 | 360,000 | 0.083 | 360,000 | 0.082 |
| 08/01/2026 | 0.081 | 4.420 | 760,000 | 193,000 | 0.483 | 380,000 | 0.085 | 380,000 | 0.087 |
| 07/01/2026 | 0.094 | 4.450 | 1,040,000 | 193,000 | 0.483 | 520,000 | 0.100 | 520,000 | 0.100 |
| 06/01/2026 | 0.102 | 4.450 | 4,882,000 | 193,000 | 0.483 | 2,441,000 | 0.104 | 2,441,000 | 0.103 |
| 05/01/2026 | 0.104 | 4.460 | 720,000 | 193,000 | 0.483 | 360,000 | 0.112 | 360,000 | 0.112 |
| 02/01/2026 | 0.113 | 4.530 | 2,240,000 | 193,000 | 0.483 | 1,120,000 | 0.108 | 1,120,000 | 0.108 |
| 31/12/2025 | 0.107 | 4.460 | 1,720,000 | 193,000 | 0.483 | 860,000 | 0.109 | 860,000 | 0.110 |
| 30/12/2025 | 0.111 | 4.490 | 2,520,000 | 193,000 | 0.483 | 1,260,000 | 0.109 | 1,260,000 | 0.108 |
| 29/12/2025 | 0.103 | 4.440 | 380,000 | 193,000 | 0.483 | 190,000 | 0.103 | 190,000 | 0.103 |
| 24/12/2025 | 0.103 | 4.430 | 0 | 193,000 | 0.483 | ||||
| 23/12/2025 | 0.103 | 4.430 | 0 | 193,000 | 0.483 | ||||
| 22/12/2025 | 0.103 | 4.400 | 1,480,000 | 193,000 | 0.483 | 740,000 | 0.105 | 740,000 | 0.105 |
| 19/12/2025 | 0.100 | 4.420 | 1,860,000 | 193,000 | 0.483 | 930,000 | 0.102 | 930,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |