| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.060 | 5.770 | 1,976,000 | 8,685,000 | 8.690 | 951,000 | 0.060 | 688,000 | 0.060 |
| 13/01/2026 | 0.059 | 5.740 | 3,044,000 | 8,948,000 | 8.950 | 1,173,000 | 0.059 | 1,639,000 | 0.065 |
| 12/01/2026 | 0.058 | 5.740 | 3,916,000 | 8,482,000 | 8.480 | 1,898,000 | 0.054 | 1,338,000 | 0.055 |
| 09/01/2026 | 0.046 | 5.565 | 1,182,000 | 9,042,000 | 9.040 | 380,000 | 0.048 | 651,000 | 0.047 |
| 08/01/2026 | 0.046 | 5.555 | 778,000 | 8,771,000 | 8.770 | 171,000 | 0.042 | 584,000 | 0.046 |
| 07/01/2026 | 0.052 | 5.625 | 865,000 | 8,358,000 | 8.360 | 514,000 | 0.052 | 201,000 | 0.053 |
| 06/01/2026 | 0.058 | 5.700 | 2,621,000 | 8,671,000 | 8.670 | 1,114,000 | 0.061 | 1,501,000 | 0.061 |
| 05/01/2026 | 0.053 | 5.620 | 362,000 | 8,284,000 | 8.280 | 78,000 | 0.053 | 280,000 | 0.054 |
| 02/01/2026 | 0.052 | 5.610 | 1,188,000 | 8,082,000 | 8.080 | 775,000 | 0.052 | 98,000 | 0.054 |
| 31/12/2025 | 0.039 | 5.390 | 3,000 | 8,759,000 | 8.760 | 3,000 | 0.040 | ||
| 30/12/2025 | 0.043 | 5.460 | 1,332,000 | 8,756,000 | 8.760 | 817,000 | 0.042 | 494,000 | 0.041 |
| 29/12/2025 | 0.039 | 5.370 | 683,000 | 9,079,000 | 9.080 | 282,000 | 0.044 | 401,000 | 0.045 |
| 24/12/2025 | 0.040 | 5.380 | 100,000 | 8,960,000 | 8.960 | 50,000 | 0.040 | 50,000 | 0.041 |
| 23/12/2025 | 0.040 | 5.370 | 1,100,000 | 8,960,000 | 8.960 | 897,000 | 0.040 | 150,000 | 0.041 |
| 22/12/2025 | 0.042 | 5.415 | 204,000 | 9,707,000 | 9.710 | 101,000 | 0.042 | 103,000 | 0.042 |
| 19/12/2025 | 0.041 | 5.360 | 906,000 | 9,705,000 | 9.710 | 205,000 | 0.041 | 700,000 | 0.041 |
| 18/12/2025 | 0.037 | 5.310 | 602,000 | 9,210,000 | 9.210 | 197,000 | 0.037 | 302,000 | 0.036 |
| 17/12/2025 | 0.040 | 5.350 | 204,000 | 9,105,000 | 9.110 | 202,000 | 0.036 | 2,000 | 0.038 |
| 16/12/2025 | 0.038 | 5.290 | 1,695,000 | 9,305,000 | 9.310 | 1,139,000 | 0.037 | 556,000 | 0.038 |
| 15/12/2025 | 0.045 | 5.385 | 256,000 | 9,888,000 | 9.890 | 100,000 | 0.050 | 156,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |