| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.040 | 6.070 | 0 | 480,000 | 1.200 | ||||
| 19/01/2026 | 0.043 | 6.160 | 0 | 480,000 | 1.200 | ||||
| 16/01/2026 | 0.048 | 6.420 | 0 | 480,000 | 1.200 | ||||
| 15/01/2026 | 0.051 | 6.530 | 4,200,000 | 480,000 | 1.200 | 2,100,000 | 0.053 | 2,100,000 | 0.053 |
| 14/01/2026 | 0.058 | 6.780 | 21,310,000 | 480,000 | 1.200 | 10,650,000 | 0.060 | 10,660,000 | 0.059 |
| 13/01/2026 | 0.060 | 6.750 | 37,400,000 | 470,000 | 1.175 | 18,700,000 | 0.065 | 18,700,000 | 0.065 |
| 12/01/2026 | 0.060 | 6.660 | 18,320,000 | 470,000 | 1.175 | 9,160,000 | 0.053 | 9,160,000 | 0.053 |
| 09/01/2026 | 0.041 | 5.790 | 2,100,000 | 470,000 | 1.175 | 1,050,000 | 0.041 | 1,050,000 | 0.041 |
| 08/01/2026 | 0.040 | 5.560 | 0 | 470,000 | 1.175 | ||||
| 07/01/2026 | 0.044 | 5.650 | 0 | 470,000 | 1.175 | ||||
| 06/01/2026 | 0.045 | 5.780 | 0 | 470,000 | 1.175 | ||||
| 05/01/2026 | 0.045 | 5.700 | 650,000 | 470,000 | 1.175 | 300,000 | 0.045 | 350,000 | 0.046 |
| 02/01/2026 | 0.040 | 5.680 | 1,200,000 | 420,000 | 1.050 | 600,000 | 0.040 | 600,000 | 0.037 |
| 31/12/2025 | 0.039 | 5.510 | 0 | 420,000 | 1.050 | ||||
| 30/12/2025 | 0.043 | 5.580 | 0 | 420,000 | 1.050 | ||||
| 29/12/2025 | 0.045 | 5.620 | 1,200,000 | 420,000 | 1.050 | 600,000 | 0.045 | 600,000 | 0.046 |
| 24/12/2025 | 0.048 | 5.680 | 300,000 | 420,000 | 1.050 | 150,000 | 0.048 | 150,000 | 0.049 |
| 23/12/2025 | 0.053 | 5.780 | 0 | 420,000 | 1.050 | ||||
| 22/12/2025 | 0.055 | 5.890 | 1,550,000 | 420,000 | 1.050 | 800,000 | 0.054 | 750,000 | 0.054 |
| 19/12/2025 | 0.054 | 5.800 | 700,000 | 470,000 | 1.175 | 350,000 | 0.054 | 350,000 | 0.054 |
| 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 |