| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.315 | 13.030 | 20,000 | ||||||
| 16/01/2026 | 0.280 | 12.640 | 5,440,000 | 954,000 | 1.910 | 2,722,000 | 0.294 | 2,698,000 | 0.296 |
| 15/01/2026 | 0.275 | 12.470 | 5,497,000 | 978,000 | 1.960 | 2,849,000 | 0.330 | 2,648,000 | 0.338 |
| 14/01/2026 | 0.400 | 13.970 | 4,371,000 | 1,179,000 | 2.360 | 2,217,000 | 0.398 | 2,060,000 | 0.405 |
| 13/01/2026 | 0.360 | 13.450 | 2,168,000 | 1,336,000 | 2.670 | 1,031,000 | 0.382 | 1,025,000 | 0.380 |
| 12/01/2026 | 0.325 | 12.950 | 1,856,000 | 1,342,000 | 2.680 | 866,000 | 0.328 | 980,000 | 0.330 |
| 09/01/2026 | 0.290 | 12.540 | 1,163,000 | 1,228,000 | 2.460 | 640,000 | 0.266 | 523,000 | 0.259 |
| 08/01/2026 | 0.213 | 11.350 | 340,000 | 1,345,000 | 2.690 | 190,000 | 0.213 | 150,000 | 0.202 |
| 07/01/2026 | 0.228 | 11.540 | 273,000 | 1,385,000 | 2.770 | 110,000 | 0.228 | 162,000 | 0.213 |
| 06/01/2026 | 0.202 | 11.140 | 2,843,000 | 1,333,000 | 2.670 | 1,312,000 | 0.201 | 1,421,000 | 0.190 |
| 05/01/2026 | 0.163 | 10.450 | 8,208,000 | 1,224,000 | 2.450 | 4,308,000 | 0.143 | 3,500,000 | 0.143 |
| 02/01/2026 | 0.146 | 9.990 | 14,230,000 | 2,032,000 | 4.060 | 6,995,000 | 0.137 | 7,098,000 | 0.135 |
| 31/12/2025 | 0.123 | 9.460 | 0 | 1,929,000 | 3.860 | ||||
| 30/12/2025 | 0.127 | 9.500 | 14,403,000 | 1,929,000 | 3.860 | 7,148,000 | 0.129 | 7,253,000 | 0.129 |
| 29/12/2025 | 0.134 | 9.590 | 5,184,000 | 1,824,000 | 3.650 | 2,552,000 | 0.133 | 2,632,000 | 0.132 |
| 24/12/2025 | 0.131 | 9.500 | 1,802,000 | 1,744,000 | 3.490 | 898,000 | 0.134 | 902,000 | 0.134 |
| 23/12/2025 | 0.144 | 9.720 | 9,809,000 | 1,740,000 | 3.480 | 4,902,000 | 0.153 | 4,907,000 | 0.153 |
| 22/12/2025 | 0.154 | 9.880 | 15,200,000 | 1,735,000 | 3.470 | 7,600,000 | 0.151 | 7,600,000 | 0.151 |
| 19/12/2025 | 0.149 | 9.760 | 13,200,000 | 1,735,000 | 3.470 | 6,600,000 | 0.148 | 6,520,000 | 0.145 |
| 18/12/2025 | 0.127 | 9.220 | 5,600,000 | 1,815,000 | 3.630 | 2,798,000 | 0.130 | 2,800,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:27 | |
| 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 |