| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.105 | 16.480 | 263,500 | 888,500 | 2.221 | 263,500 | 0.118 | ||
| 16/01/2026 | 0.162 | 17.240 | 645,500 | 1,152,000 | 2.880 | 390,000 | 0.177 | 255,500 | 0.197 |
| 15/01/2026 | 0.196 | 17.560 | 34,808,000 | 1,286,500 | 3.216 | 17,432,000 | 0.197 | 17,365,500 | 0.196 |
| 14/01/2026 | 0.280 | 18.460 | 5,131,000 | 1,353,000 | 3.383 | 2,555,000 | 0.248 | 2,559,500 | 0.245 |
| 13/01/2026 | 0.199 | 17.560 | 8,742,000 | 1,348,500 | 3.371 | 4,399,500 | 0.206 | 4,337,500 | 0.206 |
| 12/01/2026 | 0.196 | 17.430 | 12,116,000 | 1,410,500 | 3.526 | 5,981,500 | 0.197 | 6,074,500 | 0.197 |
| 09/01/2026 | 0.177 | 17.150 | 5,274,000 | 1,317,500 | 3.294 | 2,538,500 | 0.181 | 2,735,500 | 0.180 |
| 08/01/2026 | 0.148 | 16.560 | 923,000 | 1,120,500 | 2.801 | 467,000 | 0.151 | 405,000 | 0.151 |
| 07/01/2026 | 0.136 | 16.300 | 634,500 | 1,182,500 | 2.956 | 514,500 | 0.127 | 120,000 | 0.133 |
| 06/01/2026 | 0.144 | 16.530 | 8,732,500 | 1,577,000 | 3.943 | 4,956,000 | 0.128 | 3,582,500 | 0.132 |
| 05/01/2026 | 0.083 | 15.770 | 4,440,000 | 2,950,500 | 7.376 | 1,229,000 | 0.069 | 2,875,500 | 0.073 |
| 02/01/2026 | 0.049 | 14.580 | 525,500 | 1,304,000 | 3.260 | 345,500 | 0.047 | 180,000 | 0.049 |
| 31/12/2025 | 0.041 | 14.080 | 0 | 1,469,500 | 3.674 | ||||
| 30/12/2025 | 0.048 | 14.330 | 15,000 | 1,469,500 | 3.674 | 15,000 | 0.051 | ||
| 29/12/2025 | 0.052 | 14.410 | 980,500 | 1,454,500 | 3.636 | 482,500 | 0.053 | 498,000 | 0.064 |
| 24/12/2025 | 0.058 | 14.320 | 0 | 1,439,000 | 3.598 | ||||
| 23/12/2025 | 0.059 | 14.390 | 1,335,000 | 1,439,000 | 3.598 | 1,013,000 | 0.062 | 182,000 | 0.069 |
| 22/12/2025 | 0.063 | 14.440 | 3,963,500 | 2,270,000 | 5.675 | 1,754,500 | 0.064 | 2,209,000 | 0.065 |
| 19/12/2025 | 0.062 | 14.320 | 5,463,000 | 1,815,500 | 4.539 | 3,174,000 | 0.062 | 2,289,000 | 0.062 |
| 18/12/2025 | 0.060 | 14.020 | 8,829,000 | 2,700,500 | 6.751 | 4,363,500 | 0.062 | 4,240,000 | 0.063 |
| 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 |