| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.027 | 4.470 | 838,000 | 8,904,000 | 12.720 | 419,000 | 0.027 | 419,000 | 0.028 |
| 19/01/2026 | 0.029 | 4.490 | 1,096,000 | 8,904,000 | 12.720 | 548,000 | 0.029 | 548,000 | 0.029 |
| 16/01/2026 | 0.031 | 4.500 | 0 | 8,904,000 | 12.720 | ||||
| 15/01/2026 | 0.032 | 4.520 | 832,000 | 8,904,000 | 12.720 | 416,000 | 0.032 | 416,000 | 0.032 |
| 14/01/2026 | 0.028 | 4.480 | 206,000 | 8,904,000 | 12.720 | 103,000 | 0.028 | 103,000 | 0.030 |
| 13/01/2026 | 0.030 | 4.480 | 2,318,000 | 8,904,000 | 12.720 | 1,159,000 | 0.030 | 1,159,000 | 0.030 |
| 12/01/2026 | 0.026 | 4.440 | 46,000 | 8,904,000 | 12.720 | 23,000 | 0.026 | 23,000 | 0.025 |
| 09/01/2026 | 0.025 | 4.390 | 4,200,000 | 8,904,000 | 12.720 | 4,200,000 | 0.025 | ||
| 08/01/2026 | 0.026 | 4.420 | 460,000 | 4,704,000 | 6.720 | 240,000 | 0.026 | 220,000 | 0.026 |
| 07/01/2026 | 0.028 | 4.450 | 3,824,000 | 4,724,000 | 6.749 | 3,824,000 | 0.029 | ||
| 06/01/2026 | 0.031 | 4.450 | 564,000 | 900,000 | 1.286 | 282,000 | 0.031 | 282,000 | 0.031 |
| 05/01/2026 | 0.032 | 4.460 | 0 | 900,000 | 1.286 | ||||
| 02/01/2026 | 0.033 | 4.530 | 472,000 | 900,000 | 1.286 | 236,000 | 0.030 | 236,000 | 0.030 |
| 31/12/2025 | 0.030 | 4.460 | 228,000 | 900,000 | 1.286 | 114,000 | 0.032 | 114,000 | 0.032 |
| 30/12/2025 | 0.032 | 4.490 | 0 | 900,000 | 1.286 | ||||
| 29/12/2025 | 0.031 | 4.440 | 718,000 | 900,000 | 1.286 | 359,000 | 0.033 | 359,000 | 0.033 |
| 24/12/2025 | 0.030 | 4.430 | 228,000 | 900,000 | 1.286 | 114,000 | 0.029 | 114,000 | 0.031 |
| 23/12/2025 | 0.031 | 4.430 | 238,000 | 900,000 | 1.286 | 119,000 | 0.034 | 119,000 | 0.032 |
| 22/12/2025 | 0.032 | 4.400 | 0 | 900,000 | 1.286 | ||||
| 19/12/2025 | 0.032 | 4.420 | 332,000 | 900,000 | 1.286 | 116,000 | 0.033 | 216,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:34 | |
| 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 |