| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.055 | 6.500 | 700,000 | 1,340,000 | 1.675 | 350,000 | 0.057 | 350,000 | 0.057 |
| 21/01/2026 | 0.057 | 6.570 | 2,190,000 | 1,340,000 | 1.675 | 1,070,000 | 0.056 | 1,070,000 | 0.055 |
| 20/01/2026 | 0.057 | 6.500 | 200,000 | 1,340,000 | 1.675 | 200,000 | 0.058 | ||
| 19/01/2026 | 0.057 | 6.520 | 4,370,000 | 1,140,000 | 1.425 | 1,910,000 | 0.065 | 2,120,000 | 0.065 |
| 16/01/2026 | 0.074 | 6.950 | 720,000 | 930,000 | 1.162 | 370,000 | 0.075 | 350,000 | 0.075 |
| 15/01/2026 | 0.079 | 7.000 | 820,000 | 950,000 | 1.188 | 350,000 | 0.081 | 470,000 | 0.083 |
| 14/01/2026 | 0.082 | 7.110 | 1,810,000 | 830,000 | 1.038 | 750,000 | 0.084 | 960,000 | 0.086 |
| 13/01/2026 | 0.075 | 6.910 | 1,420,000 | 620,000 | 0.775 | 720,000 | 0.083 | 700,000 | 0.083 |
| 12/01/2026 | 0.070 | 6.850 | 770,000 | 640,000 | 0.800 | 350,000 | 0.070 | 420,000 | 0.073 |
| 09/01/2026 | 0.070 | 6.830 | 1,270,000 | 570,000 | 0.712 | 580,000 | 0.071 | 660,000 | 0.072 |
| 08/01/2026 | 0.069 | 6.780 | 820,000 | 490,000 | 0.612 | 450,000 | 0.071 | 370,000 | 0.073 |
| 07/01/2026 | 0.071 | 6.830 | 2,830,000 | 570,000 | 0.712 | 1,400,000 | 0.067 | 1,430,000 | 0.067 |
| 06/01/2026 | 0.062 | 6.580 | 500,000 | 540,000 | 0.675 | 190,000 | 0.064 | 250,000 | 0.064 |
| 05/01/2026 | 0.059 | 6.510 | 2,510,000 | 480,000 | 0.600 | 1,300,000 | 0.056 | 1,210,000 | 0.054 |
| 02/01/2026 | 0.054 | 6.360 | 1,070,000 | 570,000 | 0.712 | 560,000 | 0.053 | 460,000 | 0.052 |
| 31/12/2025 | 0.050 | 6.180 | 100,000 | 670,000 | 0.838 | 100,000 | 0.052 | ||
| 30/12/2025 | 0.052 | 6.280 | 300,000 | 570,000 | 0.712 | 100,000 | 0.053 | 200,000 | 0.052 |
| 29/12/2025 | 0.054 | 6.290 | 820,000 | 470,000 | 0.588 | 410,000 | 0.055 | 410,000 | 0.055 |
| 24/12/2025 | 0.058 | 6.420 | 780,000 | 470,000 | 0.588 | 390,000 | 0.059 | 390,000 | 0.061 |
| 23/12/2025 | 0.061 | 6.450 | 800,000 | 470,000 | 0.588 | 350,000 | 0.064 | 450,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |