| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.111 | 3.880 | 1,500,000 | 20,000 | 0.050 | 750,000 | 0.110 | 750,000 | 0.109 |
| 19/01/2026 | 0.110 | 3.820 | 2,700,000 | 20,000 | 0.050 | 1,350,000 | 0.112 | 1,350,000 | 0.111 |
| 16/01/2026 | 0.111 | 3.840 | 3,300,000 | 20,000 | 0.050 | 1,650,000 | 0.114 | 1,650,000 | 0.114 |
| 15/01/2026 | 0.111 | 3.850 | 40,000 | 20,000 | 0.050 | 40,000 | 0.111 | ||
| 14/01/2026 | 0.114 | 3.880 | 3,300,000 | 60,000 | 0.150 | 1,650,000 | 0.116 | 1,650,000 | 0.117 |
| 13/01/2026 | 0.119 | 3.900 | 450,000 | 60,000 | 0.150 | 225,000 | 0.121 | 225,000 | 0.121 |
| 12/01/2026 | 0.122 | 3.930 | 0 | 60,000 | 0.150 | ||||
| 09/01/2026 | 0.126 | 3.970 | 300,000 | 60,000 | 0.150 | 300,000 | 0.127 | ||
| 08/01/2026 | 0.126 | 3.980 | 1,200,000 | 360,000 | 0.900 | 450,000 | 0.126 | 750,000 | 0.125 |
| 07/01/2026 | 0.127 | 3.960 | 1,020,000 | 60,000 | 0.150 | 510,000 | 0.128 | 510,000 | 0.128 |
| 06/01/2026 | 0.132 | 4.020 | 675,000 | 60,000 | 0.150 | 375,000 | 0.131 | 300,000 | 0.130 |
| 05/01/2026 | 0.130 | 4.010 | 1,575,000 | 135,000 | 0.338 | 750,000 | 0.129 | 825,000 | 0.129 |
| 02/01/2026 | 0.127 | 3.980 | 2,100,000 | 60,000 | 0.150 | 1,050,000 | 0.126 | 1,050,000 | 0.125 |
| 31/12/2025 | 0.124 | 3.940 | 660,000 | 60,000 | 0.150 | 330,000 | 0.124 | 330,000 | 0.124 |
| 30/12/2025 | 0.127 | 3.930 | 3,000,000 | 60,000 | 0.150 | 1,500,000 | 0.128 | 1,500,000 | 0.129 |
| 29/12/2025 | 0.135 | 4.000 | 1,500,000 | 60,000 | 0.150 | 750,000 | 0.136 | 750,000 | 0.137 |
| 24/12/2025 | 0.138 | 4.040 | 1,410,000 | 60,000 | 0.150 | 705,000 | 0.140 | 705,000 | 0.140 |
| 23/12/2025 | 0.140 | 4.030 | 0 | 60,000 | 0.150 | ||||
| 22/12/2025 | 0.142 | 4.060 | 1,500,000 | 60,000 | 0.150 | 750,000 | 0.142 | 750,000 | 0.142 |
| 19/12/2025 | 0.145 | 4.070 | 440,000 | 60,000 | 0.150 | 220,000 | 0.146 | 220,000 | 0.145 |
| 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 |