| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.041 | 100.700 | 2,480,000 | 27,215,000 | 13.608 | 1,310,000 | 0.042 | 1,170,000 | 0.042 |
| 16/01/2026 | 0.039 | 99.200 | 850,000 | 27,355,000 | 13.678 | 425,000 | 0.042 | 425,000 | 0.043 |
| 15/01/2026 | 0.039 | 99.100 | 1,200,000 | 27,355,000 | 13.678 | 800,000 | 0.039 | 200,000 | 0.040 |
| 14/01/2026 | 0.037 | 97.600 | 255,000 | 27,955,000 | 13.978 | 130,000 | 0.038 | 125,000 | 0.037 |
| 13/01/2026 | 0.036 | 97.250 | 805,000 | 27,960,000 | 13.980 | 765,000 | 0.038 | 40,000 | 0.038 |
| 12/01/2026 | 0.032 | 95.700 | 4,580,000 | 28,685,000 | 14.342 | 2,000,000 | 0.032 | 2,580,000 | 0.031 |
| 09/01/2026 | 0.031 | 94.550 | 100,000 | 28,105,000 | 14.053 | 100,000 | 0.031 | ||
| 08/01/2026 | 0.031 | 94.650 | 760,000 | 28,205,000 | 14.103 | 760,000 | 0.031 | ||
| 07/01/2026 | 0.033 | 95.300 | 1,640,000 | 28,965,000 | 14.483 | 580,000 | 0.036 | 1,030,000 | 0.034 |
| 06/01/2026 | 0.039 | 99.200 | 1,155,000 | 28,515,000 | 14.258 | 500,000 | 0.038 | 300,000 | 0.035 |
| 05/01/2026 | 0.034 | 95.800 | 840,000 | 28,715,000 | 14.358 | 50,000 | 0.037 | 790,000 | 0.036 |
| 02/01/2026 | 0.039 | 98.750 | 1,070,000 | 27,975,000 | 13.988 | 420,000 | 0.038 | 625,000 | 0.037 |
| 31/12/2025 | 0.033 | 95.350 | 505,000 | 27,770,000 | 13.885 | 255,000 | 0.036 | 225,000 | 0.034 |
| 30/12/2025 | 0.038 | 97.600 | 505,000 | 27,800,000 | 13.900 | 405,000 | 0.038 | 100,000 | 0.038 |
| 29/12/2025 | 0.037 | 97.100 | 1,460,000 | 28,105,000 | 14.053 | 400,000 | 0.040 | 1,060,000 | 0.037 |
| 24/12/2025 | 0.031 | 93.600 | 280,000 | 27,445,000 | 13.723 | 280,000 | 0.031 | ||
| 23/12/2025 | 0.031 | 93.100 | 0 | 27,725,000 | 13.862 | ||||
| 22/12/2025 | 0.032 | 93.750 | 40,000 | 27,725,000 | 13.862 | 40,000 | 0.032 | ||
| 19/12/2025 | 0.032 | 93.700 | 1,800,000 | 27,685,000 | 13.842 | 1,190,000 | 0.032 | 610,000 | 0.033 |
| 18/12/2025 | 0.031 | 93.900 | 915,000 | 28,265,000 | 14.132 | 735,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:29 | |
| 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 |