| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.020 | 60.200 | 350,000 | 7,200,000 | 18.000 | 350,000 | 0.020 | ||
| 16/01/2026 | 0.020 | 60.500 | 2,300,000 | 6,850,000 | 17.130 | 2,300,000 | 0.020 | ||
| 15/01/2026 | 0.021 | 59.450 | 0 | 4,550,000 | 11.380 | ||||
| 14/01/2026 | 0.021 | 59.250 | 550,000 | 4,550,000 | 11.380 | 400,000 | 0.021 | 150,000 | 0.020 |
| 13/01/2026 | 0.022 | 59.200 | 507,500 | 4,800,000 | 12.000 | 507,500 | 0.022 | ||
| 12/01/2026 | 0.024 | 58.650 | 0 | 4,292,500 | 10.730 | ||||
| 09/01/2026 | 0.028 | 57.150 | 675,000 | 4,292,500 | 10.730 | 375,000 | 0.030 | 300,000 | 0.031 |
| 08/01/2026 | 0.034 | 55.100 | 0 | 4,367,500 | 10.920 | ||||
| 07/01/2026 | 0.035 | 54.700 | 300,000 | 4,367,500 | 10.920 | 150,000 | 0.035 | 150,000 | 0.033 |
| 06/01/2026 | 0.034 | 55.350 | 0 | 4,367,500 | 10.920 | ||||
| 05/01/2026 | 0.039 | 53.600 | 0 | 4,367,500 | 10.920 | ||||
| 02/01/2026 | 0.038 | 54.000 | 1,000,000 | 4,367,500 | 10.920 | 1,000,000 | 0.038 | ||
| 31/12/2025 | 0.043 | 52.950 | 50,000 | 3,367,500 | 8.420 | 50,000 | 0.043 | ||
| 30/12/2025 | 0.042 | 53.250 | 267,500 | 3,317,500 | 8.290 | 267,500 | 0.042 | ||
| 29/12/2025 | 0.040 | 53.450 | 4,017,500 | 3,585,000 | 8.960 | 1,800,000 | 0.045 | 2,217,500 | 0.045 |
| 24/12/2025 | 0.040 | 55.300 | 0 | 3,167,500 | 7.920 | ||||
| 23/12/2025 | 0.041 | 55.000 | 5,000 | 3,167,500 | 7.920 | 5,000 | 0.043 | ||
| 22/12/2025 | 0.044 | 54.500 | 0 | 3,162,500 | 7.910 | ||||
| 19/12/2025 | 0.044 | 54.700 | 50,000 | 3,162,500 | 7.910 | 50,000 | 0.044 | ||
| 18/12/2025 | 0.046 | 54.100 | 0 | 3,112,500 | 7.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |