| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.360 | 14.440 | 125,000 | 3,390,000 | 8.475 | 85,000 | 0.357 | 40,000 | 0.365 |
| 20/01/2026 | 0.305 | 13.340 | 4,005,000 | 3,435,000 | 8.588 | 1,490,000 | 0.297 | 2,515,000 | 0.297 |
| 19/01/2026 | 0.350 | 14.040 | 755,000 | 2,410,000 | 6.025 | 755,000 | 0.354 | ||
| 16/01/2026 | 0.310 | 13.480 | 1,220,000 | 3,165,000 | 7.912 | 745,000 | 0.300 | 475,000 | 0.294 |
| 15/01/2026 | 0.280 | 13.070 | 2,195,000 | 3,435,000 | 8.588 | 995,000 | 0.286 | 1,200,000 | 0.283 |
| 14/01/2026 | 0.250 | 12.460 | 2,730,000 | 3,230,000 | 8.075 | 1,330,000 | 0.253 | 1,400,000 | 0.253 |
| 13/01/2026 | 0.255 | 12.530 | 1,940,000 | 3,160,000 | 7.900 | 920,000 | 0.267 | 1,020,000 | 0.268 |
| 12/01/2026 | 0.280 | 12.900 | 4,130,000 | 3,060,000 | 7.650 | 1,540,000 | 0.280 | 2,590,000 | 0.280 |
| 09/01/2026 | 0.290 | 12.970 | 1,160,000 | 2,010,000 | 5.025 | 565,000 | 0.294 | 595,000 | 0.294 |
| 08/01/2026 | 0.295 | 13.090 | 1,050,000 | 1,980,000 | 4.950 | 525,000 | 0.285 | 525,000 | 0.286 |
| 07/01/2026 | 0.300 | 13.100 | 1,180,000 | 1,980,000 | 4.950 | 590,000 | 0.302 | 590,000 | 0.301 |
| 06/01/2026 | 0.315 | 13.370 | 2,470,000 | 1,980,000 | 4.950 | 1,260,000 | 0.302 | 1,210,000 | 0.300 |
| 05/01/2026 | 0.295 | 13.120 | 1,990,000 | 2,030,000 | 5.075 | 995,000 | 0.287 | 995,000 | 0.287 |
| 02/01/2026 | 0.320 | 13.440 | 500,000 | 2,030,000 | 5.075 | 250,000 | 0.315 | 250,000 | 0.315 |
| 31/12/2025 | 0.310 | 13.190 | 730,000 | 2,030,000 | 5.075 | 365,000 | 0.315 | 365,000 | 0.315 |
| 30/12/2025 | 0.320 | 13.360 | 975,000 | 2,030,000 | 5.075 | 535,000 | 0.314 | 440,000 | 0.315 |
| 29/12/2025 | 0.310 | 13.180 | 2,745,000 | 2,125,000 | 5.312 | 1,790,000 | 0.317 | 950,000 | 0.319 |
| 24/12/2025 | 0.265 | 12.340 | 320,000 | 2,965,000 | 7.412 | 160,000 | 0.270 | 160,000 | 0.265 |
| 23/12/2025 | 0.260 | 12.290 | 1,670,000 | 2,965,000 | 7.412 | 825,000 | 0.262 | 845,000 | 0.263 |
| 22/12/2025 | 0.250 | 12.220 | 0 | 2,945,000 | 7.362 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 09:41 | |
| 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 |