| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.060 | 11.490 | 310,000 | 2,105,000 | 2.631 | 147,500 | 0.055 | 162,500 | 0.056 |
| 19/01/2026 | 0.056 | 11.340 | 617,500 | 2,090,000 | 2.612 | 287,500 | 0.056 | 330,000 | 0.057 |
| 16/01/2026 | 0.061 | 11.480 | 117,500 | 2,047,500 | 2.559 | 47,500 | 0.061 | 70,000 | 0.062 |
| 15/01/2026 | 0.062 | 11.490 | 0 | 2,025,000 | 2.531 | ||||
| 14/01/2026 | 0.062 | 11.530 | 675,000 | 2,025,000 | 2.531 | 227,500 | 0.060 | 447,500 | 0.061 |
| 13/01/2026 | 0.061 | 11.490 | 725,000 | 1,805,000 | 2.256 | 332,500 | 0.064 | 342,500 | 0.064 |
| 12/01/2026 | 0.064 | 11.530 | 0 | 1,795,000 | 2.244 | ||||
| 09/01/2026 | 0.064 | 11.620 | 5,000 | 1,795,000 | 2.244 | 2,500 | 0.062 | 2,500 | 0.061 |
| 08/01/2026 | 0.063 | 11.500 | 90,000 | 1,795,000 | 2.244 | 45,000 | 0.065 | 45,000 | 0.065 |
| 07/01/2026 | 0.067 | 11.630 | 0 | 1,795,000 | 2.244 | ||||
| 06/01/2026 | 0.067 | 11.600 | 945,000 | 1,795,000 | 2.244 | 300,000 | 0.066 | 645,000 | 0.067 |
| 05/01/2026 | 0.068 | 11.610 | 600,000 | 1,450,000 | 1.812 | 300,000 | 0.073 | 300,000 | 0.073 |
| 02/01/2026 | 0.074 | 11.680 | 310,000 | 1,450,000 | 1.812 | 210,000 | 0.074 | 100,000 | 0.073 |
| 31/12/2025 | 0.071 | 11.560 | 965,000 | 1,560,000 | 1.950 | 400,000 | 0.072 | 565,000 | 0.072 |
| 30/12/2025 | 0.074 | 11.600 | 850,000 | 1,395,000 | 1.744 | 427,500 | 0.072 | 422,500 | 0.074 |
| 29/12/2025 | 0.073 | 11.570 | 1,250,000 | 1,400,000 | 1.750 | 617,500 | 0.085 | 632,500 | 0.085 |
| 24/12/2025 | 0.092 | 11.940 | 380,000 | 1,385,000 | 1.731 | 190,000 | 0.093 | 190,000 | 0.096 |
| 23/12/2025 | 0.094 | 11.910 | 0 | 1,385,000 | 1.731 | ||||
| 22/12/2025 | 0.094 | 11.900 | 770,000 | 1,385,000 | 1.731 | 385,000 | 0.089 | 385,000 | 0.091 |
| 19/12/2025 | 0.095 | 11.860 | 30,000 | 1,385,000 | 1.731 | 30,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:00 | |
| 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 |