| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.017 | 601.000 | 850,000 | 1,870,000 | 2.671 | ||||
| 19/01/2026 | 0.021 | 610.000 | 5,060,000 | 1,870,000 | 2.671 | 3,330,000 | 0.022 | 1,700,000 | 0.022 |
| 16/01/2026 | 0.026 | 617.500 | 3,330,000 | 3,500,000 | 5.000 | 300,000 | 0.028 | 2,930,000 | 0.026 |
| 15/01/2026 | 0.031 | 622.000 | 370,000 | 870,000 | 1.243 | 190,000 | 0.031 | 180,000 | 0.031 |
| 14/01/2026 | 0.038 | 633.000 | 1,460,000 | 880,000 | 1.257 | 540,000 | 0.044 | 890,000 | 0.041 |
| 13/01/2026 | 0.038 | 627.500 | 3,430,000 | 530,000 | 0.757 | 2,440,000 | 0.039 | 930,000 | 0.042 |
| 12/01/2026 | 0.037 | 623.000 | 1,200,000 | 2,040,000 | 2.914 | 350,000 | 0.035 | 850,000 | 0.033 |
| 09/01/2026 | 0.034 | 611.000 | 0 | 1,540,000 | 2.200 | ||||
| 08/01/2026 | 0.037 | 616.000 | 500,000 | 1,540,000 | 2.200 | 500,000 | 0.037 | ||
| 07/01/2026 | 0.041 | 624.500 | 730,000 | 1,040,000 | 1.486 | 110,000 | 0.043 | 620,000 | 0.041 |
| 06/01/2026 | 0.047 | 632.500 | 18,850,000 | 530,000 | 0.757 | 9,430,000 | 0.054 | 9,420,000 | 0.054 |
| 05/01/2026 | 0.043 | 624.500 | 240,000 | 540,000 | 0.771 | 120,000 | 0.042 | 120,000 | 0.040 |
| 02/01/2026 | 0.043 | 623.000 | 190,000 | 540,000 | 0.771 | 150,000 | 0.041 | 40,000 | 0.037 |
| 31/12/2025 | 0.031 | 599.000 | 0 | 650,000 | 0.929 | ||||
| 30/12/2025 | 0.031 | 600.000 | 0 | 650,000 | 0.929 | ||||
| 29/12/2025 | 0.031 | 596.500 | 0 | 650,000 | 0.929 | ||||
| 24/12/2025 | 0.036 | 603.000 | 10,000 | 650,000 | 0.929 | 10,000 | 0.036 | ||
| 23/12/2025 | 0.035 | 602.000 | 300,000 | 640,000 | 0.914 | 150,000 | 0.037 | 150,000 | 0.038 |
| 22/12/2025 | 0.045 | 614.500 | 800,000 | 640,000 | 0.914 | 400,000 | 0.045 | 400,000 | 0.045 |
| 19/12/2025 | 0.050 | 614.000 | 10,000 | 640,000 | 0.914 | 10,000 | 0.050 |
| 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 |