| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.044 | 9.740 | 600,000 | 2,170,000 | 3.100 | 300,000 | 0.045 | 300,000 | 0.044 |
| 16/01/2026 | 0.045 | 9.830 | 1,230,000 | 2,170,000 | 3.100 | 600,000 | 0.046 | 630,000 | 0.046 |
| 15/01/2026 | 0.048 | 9.800 | 3,080,000 | 2,140,000 | 3.057 | 1,540,000 | 0.044 | 1,540,000 | 0.044 |
| 14/01/2026 | 0.044 | 9.810 | 3,520,000 | 2,140,000 | 3.057 | 1,760,000 | 0.049 | 1,760,000 | 0.049 |
| 13/01/2026 | 0.044 | 9.780 | 3,350,000 | 2,140,000 | 3.057 | 1,670,000 | 0.045 | 1,680,000 | 0.044 |
| 12/01/2026 | 0.038 | 9.460 | 1,230,000 | 2,130,000 | 3.043 | 650,000 | 0.040 | 580,000 | 0.040 |
| 09/01/2026 | 0.036 | 9.180 | 500,000 | 2,200,000 | 3.143 | 250,000 | 0.036 | 250,000 | 0.034 |
| 08/01/2026 | 0.038 | 9.090 | 1,490,000 | 2,200,000 | 3.143 | 710,000 | 0.036 | 780,000 | 0.037 |
| 07/01/2026 | 0.037 | 9.120 | 3,100,000 | 2,130,000 | 3.043 | 1,550,000 | 0.036 | 1,550,000 | 0.036 |
| 06/01/2026 | 0.033 | 8.860 | 900,000 | 2,130,000 | 3.043 | 450,000 | 0.031 | 350,000 | 0.032 |
| 05/01/2026 | 0.033 | 8.890 | 300,000 | 2,230,000 | 3.186 | 150,000 | 0.031 | 150,000 | 0.028 |
| 02/01/2026 | 0.028 | 8.480 | 620,000 | 2,230,000 | 3.186 | 310,000 | 0.028 | 310,000 | 0.029 |
| 31/12/2025 | 0.028 | 8.430 | 0 | 2,230,000 | 3.186 | ||||
| 30/12/2025 | 0.028 | 8.500 | 660,000 | 2,230,000 | 3.186 | 330,000 | 0.027 | 330,000 | 0.030 |
| 29/12/2025 | 0.029 | 8.570 | 1,080,000 | 2,230,000 | 3.186 | 520,000 | 0.031 | 520,000 | 0.032 |
| 24/12/2025 | 0.034 | 8.770 | 490,000 | 2,230,000 | 3.186 | 270,000 | 0.034 | 220,000 | 0.034 |
| 23/12/2025 | 0.035 | 8.880 | 750,000 | 2,280,000 | 3.257 | 400,000 | 0.034 | 350,000 | 0.034 |
| 22/12/2025 | 0.027 | 8.250 | 440,000 | 2,330,000 | 3.329 | 220,000 | 0.028 | 220,000 | 0.028 |
| 19/12/2025 | 0.027 | 8.200 | 130,000 | 2,330,000 | 3.329 | 50,000 | 0.027 | 80,000 | 0.028 |
| 18/12/2025 | 0.024 | 8.010 | 0 | 2,300,000 | 3.286 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |