| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.012 | 610.000 | 0 | ||||||
| 16/01/2026 | 0.012 | 617.500 | 0 | 4,030,000 | 2.687 | ||||
| 15/01/2026 | 0.013 | 622.000 | 0 | 4,030,000 | 2.687 | ||||
| 14/01/2026 | 0.014 | 633.000 | 150,000 | 4,030,000 | 2.687 | 100,000 | 0.014 | ||
| 13/01/2026 | 0.010 | 627.500 | 1,690,000 | 4,130,000 | 2.753 | 90,000 | 0.010 | 1,000,000 | 0.019 |
| 12/01/2026 | 0.035 | 623.000 | 930,000 | 3,220,000 | 2.147 | ||||
| 09/01/2026 | 0.028 | 611.000 | 4,790,000 | 3,220,000 | 2.147 | ||||
| 08/01/2026 | 0.011 | 616.000 | 2,310,000 | 3,220,000 | 2.147 | ||||
| 07/01/2026 | 0.024 | 624.500 | 4,800,000 | 3,220,000 | 2.147 | 1,220,000 | 0.011 | 280,000 | 0.031 |
| 06/01/2026 | 0.033 | 632.500 | 1,520,000 | 4,160,000 | 2.773 | 170,000 | 0.036 | 580,000 | 0.044 |
| 05/01/2026 | 0.026 | 624.500 | 300,000 | 3,750,000 | 2.500 | 300,000 | 0.028 | ||
| 02/01/2026 | 0.034 | 623.000 | 2,300,000 | 3,450,000 | 2.300 | 2,300,000 | 0.034 | ||
| 31/12/2025 | 0.017 | 599.000 | 0 | 1,150,000 | 0.767 | ||||
| 30/12/2025 | 0.017 | 600.000 | 0 | 1,150,000 | 0.767 | ||||
| 29/12/2025 | 0.017 | 596.500 | 0 | 1,150,000 | 0.767 | ||||
| 24/12/2025 | 0.027 | 603.000 | 0 | 1,150,000 | 0.767 | ||||
| 23/12/2025 | 0.028 | 602.000 | 0 | 1,150,000 | 0.767 | ||||
| 22/12/2025 | 0.049 | 614.500 | 1,060,000 | 1,150,000 | 0.767 | 1,060,000 | 0.046 | ||
| 19/12/2025 | 0.060 | 614.000 | 0 | 90,000 | 0.060 | ||||
| 18/12/2025 | 0.043 | 605.000 | 0 | 90,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:15 | |
| 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 |