| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.015 | 477.600 | 0 | 620,000 | 1.550 | ||||
| 16/01/2026 | 0.015 | 484.600 | 0 | 620,000 | 1.550 | ||||
| 15/01/2026 | 0.015 | 487.400 | 0 | 620,000 | 1.550 | ||||
| 14/01/2026 | 0.015 | 484.000 | 0 | 620,000 | 1.550 | ||||
| 13/01/2026 | 0.015 | 489.800 | 0 | 620,000 | 1.550 | ||||
| 12/01/2026 | 0.015 | 485.200 | 0 | 620,000 | 1.550 | ||||
| 09/01/2026 | 0.015 | 497.400 | 0 | 620,000 | 1.550 | ||||
| 08/01/2026 | 0.015 | 503.500 | 0 | 620,000 | 1.550 | ||||
| 07/01/2026 | 0.015 | 506.000 | 0 | 620,000 | 1.550 | ||||
| 06/01/2026 | 0.015 | 510.500 | 0 | 620,000 | 1.550 | ||||
| 05/01/2026 | 0.018 | 514.500 | 0 | 620,000 | 1.550 | ||||
| 02/01/2026 | 0.026 | 514.500 | 200,000 | 620,000 | 1.550 | 200,000 | 0.026 | ||
| 31/12/2025 | 0.027 | 505.500 | 100,000 | 820,000 | 2.050 | 100,000 | 0.030 | ||
| 30/12/2025 | 0.027 | 503.000 | 0 | 920,000 | 2.300 | ||||
| 29/12/2025 | 0.027 | 497.800 | 4,300,000 | 920,000 | 2.300 | 1,990,000 | 0.030 | 2,310,000 | 0.029 |
| 24/12/2025 | 0.051 | 508.500 | 3,230,000 | 600,000 | 1.500 | 1,615,000 | 0.056 | 1,615,000 | 0.055 |
| 23/12/2025 | 0.061 | 515.000 | 3,270,000 | 600,000 | 1.500 | 1,635,000 | 0.061 | 1,635,000 | 0.060 |
| 22/12/2025 | 0.060 | 509.500 | 0 | 600,000 | 1.500 | ||||
| 19/12/2025 | 0.058 | 505.000 | 1,795,000 | 600,000 | 1.500 | 905,000 | 0.050 | 890,000 | 0.047 |
| 18/12/2025 | 0.054 | 494.000 | 7,220,000 | 615,000 | 1.538 | 3,610,000 | 0.067 | 3,610,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |