| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.033 | 30.520 | 520,000 | 4,510,000 | 5.638 | 470,000 | 0.033 | 50,000 | 0.033 |
| 21/01/2026 | 0.034 | 30.780 | 0 | 4,930,000 | 6.162 | ||||
| 20/01/2026 | 0.034 | 30.540 | 0 | 4,930,000 | 6.162 | ||||
| 19/01/2026 | 0.036 | 31.060 | 140,000 | 4,930,000 | 6.162 | 140,000 | 0.036 | ||
| 16/01/2026 | 0.040 | 31.680 | 80,000 | 4,790,000 | 5.988 | 80,000 | 0.041 | ||
| 15/01/2026 | 0.043 | 32.360 | 470,000 | 4,710,000 | 5.887 | 470,000 | 0.042 | ||
| 14/01/2026 | 0.045 | 32.780 | 320,000 | 4,240,000 | 5.300 | 60,000 | 0.044 | 260,000 | 0.045 |
| 13/01/2026 | 0.042 | 31.460 | 820,000 | 4,040,000 | 5.050 | 820,000 | 0.042 | ||
| 12/01/2026 | 0.044 | 31.940 | 1,030,000 | 4,860,000 | 6.075 | 1,030,000 | 0.042 | ||
| 09/01/2026 | 0.038 | 30.800 | 0 | 5,890,000 | 7.362 | ||||
| 08/01/2026 | 0.035 | 30.140 | 0 | 5,890,000 | 7.362 | ||||
| 07/01/2026 | 0.035 | 29.900 | 0 | 5,890,000 | 7.362 | ||||
| 06/01/2026 | 0.034 | 29.840 | 440,000 | 5,890,000 | 7.362 | 440,000 | 0.034 | ||
| 05/01/2026 | 0.034 | 29.700 | 40,000 | 5,450,000 | 6.813 | 20,000 | 0.033 | 20,000 | 0.032 |
| 02/01/2026 | 0.033 | 29.180 | 580,000 | 5,450,000 | 6.813 | 250,000 | 0.033 | 330,000 | 0.033 |
| 31/12/2025 | 0.029 | 28.440 | 0 | 5,370,000 | 6.712 | ||||
| 30/12/2025 | 0.028 | 28.260 | 0 | 5,370,000 | 6.712 | ||||
| 29/12/2025 | 0.028 | 27.900 | 0 | 5,370,000 | 6.712 | ||||
| 24/12/2025 | 0.030 | 28.420 | 0 | 5,370,000 | 6.712 | ||||
| 23/12/2025 | 0.030 | 28.260 | 0 | 5,370,000 | 6.712 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |