| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.032 | 13.710 | 6,000,000 | 1,326,000 | 2.210 | 3,000,000 | 0.031 | 3,000,000 | 0.030 |
| 20/01/2026 | 0.028 | 13.450 | 7,424,000 | 1,326,000 | 2.210 | 3,600,000 | 0.026 | 3,824,000 | 0.026 |
| 19/01/2026 | 0.025 | 13.140 | 4,400,000 | 1,102,000 | 1.840 | 2,200,000 | 0.025 | 2,200,000 | 0.026 |
| 16/01/2026 | 0.027 | 13.230 | 4,100,000 | 1,102,000 | 1.840 | 2,050,000 | 0.030 | 2,050,000 | 0.030 |
| 15/01/2026 | 0.032 | 13.440 | 8,140,000 | 1,102,000 | 1.840 | 4,070,000 | 0.033 | 4,070,000 | 0.034 |
| 14/01/2026 | 0.037 | 13.590 | 3,900,000 | 1,102,000 | 1.840 | 1,750,000 | 0.040 | 2,150,000 | 0.040 |
| 13/01/2026 | 0.037 | 13.450 | 4,500,000 | 702,000 | 1.170 | 2,250,000 | 0.036 | 2,250,000 | 0.035 |
| 12/01/2026 | 0.033 | 13.200 | 4,800,000 | 702,000 | 1.170 | 2,390,000 | 0.030 | 2,400,000 | 0.028 |
| 09/01/2026 | 0.024 | 12.690 | 3,400,000 | 692,000 | 1.150 | 1,700,000 | 0.023 | 1,700,000 | 0.024 |
| 08/01/2026 | 0.027 | 12.760 | 1,700,000 | 692,000 | 1.150 | 850,000 | 0.028 | 850,000 | 0.028 |
| 07/01/2026 | 0.029 | 12.890 | 5,300,000 | 692,000 | 1.150 | 2,650,000 | 0.031 | 2,650,000 | 0.031 |
| 06/01/2026 | 0.033 | 13.010 | 4,100,000 | 692,000 | 1.150 | 2,050,000 | 0.034 | 2,050,000 | 0.034 |
| 05/01/2026 | 0.038 | 13.110 | 9,612,000 | 692,000 | 1.150 | 4,806,000 | 0.038 | 4,802,000 | 0.038 |
| 02/01/2026 | 0.027 | 12.470 | 0 | 696,000 | 1.160 | ||||
| 31/12/2025 | 0.027 | 12.390 | 0 | 696,000 | 1.160 | ||||
| 30/12/2025 | 0.029 | 12.420 | 1,800,000 | 696,000 | 1.160 | 900,000 | 0.030 | 900,000 | 0.030 |
| 29/12/2025 | 0.033 | 12.610 | 962,000 | 696,000 | 1.160 | 512,000 | 0.038 | 450,000 | 0.038 |
| 24/12/2025 | 0.038 | 12.820 | 0 | 758,000 | 1.260 | ||||
| 23/12/2025 | 0.039 | 12.830 | 2,700,000 | 758,000 | 1.260 | 1,350,000 | 0.039 | 1,350,000 | 0.040 |
| 22/12/2025 | 0.037 | 12.700 | 3,600,000 | 758,000 | 1.260 | 1,680,000 | 0.037 | 1,920,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:50 | |
| 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 |