| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.037 | 18.340 | 128,000 | 5,852,000 | 8.360 | 128,000 | 0.038 | ||
| 16/01/2026 | 0.040 | 18.590 | 1,140,000 | 5,724,000 | 8.177 | 212,000 | 0.042 | 928,000 | 0.040 |
| 15/01/2026 | 0.046 | 18.930 | 672,000 | 5,008,000 | 7.154 | 296,000 | 0.046 | 376,000 | 0.045 |
| 14/01/2026 | 0.045 | 18.780 | 472,000 | 4,928,000 | 7.040 | 196,000 | 0.044 | 276,000 | 0.045 |
| 13/01/2026 | 0.042 | 18.530 | 124,000 | 4,848,000 | 6.926 | 52,000 | 0.042 | 72,000 | 0.045 |
| 12/01/2026 | 0.042 | 18.600 | 104,000 | 4,828,000 | 6.897 | 92,000 | 0.041 | 12,000 | 0.043 |
| 09/01/2026 | 0.044 | 18.750 | 1,192,000 | 4,908,000 | 7.011 | 500,000 | 0.046 | 692,000 | 0.046 |
| 08/01/2026 | 0.045 | 18.740 | 2,804,000 | 4,716,000 | 6.737 | 852,000 | 0.043 | 1,904,000 | 0.041 |
| 07/01/2026 | 0.058 | 19.620 | 1,332,000 | 3,664,000 | 5.234 | 444,000 | 0.061 | 888,000 | 0.060 |
| 06/01/2026 | 0.066 | 19.940 | 640,000 | 3,220,000 | 4.600 | 300,000 | 0.064 | 300,000 | 0.064 |
| 05/01/2026 | 0.062 | 19.750 | 376,000 | 3,220,000 | 4.600 | 128,000 | 0.062 | 248,000 | 0.062 |
| 02/01/2026 | 0.068 | 19.980 | 800,000 | 3,100,000 | 4.429 | 416,000 | 0.063 | 380,000 | 0.060 |
| 31/12/2025 | 0.060 | 19.600 | 792,000 | 3,136,000 | 4.480 | 196,000 | 0.058 | 596,000 | 0.057 |
| 30/12/2025 | 0.063 | 19.710 | 492,000 | 2,736,000 | 3.909 | 340,000 | 0.061 | 152,000 | 0.062 |
| 29/12/2025 | 0.068 | 19.910 | 2,848,000 | 2,924,000 | 4.177 | 1,936,000 | 0.075 | 912,000 | 0.080 |
| 24/12/2025 | 0.093 | 20.840 | 2,224,000 | 3,948,000 | 5.640 | 440,000 | 0.090 | 1,744,000 | 0.093 |
| 23/12/2025 | 0.095 | 20.900 | 1,536,000 | 2,644,000 | 3.777 | 848,000 | 0.091 | 688,000 | 0.091 |
| 22/12/2025 | 0.091 | 20.720 | 528,000 | 2,804,000 | 4.006 | 340,000 | 0.086 | 184,000 | 0.087 |
| 19/12/2025 | 0.088 | 20.520 | 1,164,000 | 2,960,000 | 4.229 | 428,000 | 0.085 | 528,000 | 0.083 |
| 18/12/2025 | 0.075 | 19.980 | 512,000 | 2,860,000 | 4.086 | 312,000 | 0.076 | 200,000 | 0.079 |
| 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 |