| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.072 | 18.340 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.061 | 18.590 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.057 | 18.930 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.066 | 18.780 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.075 | 18.530 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.075 | 18.600 | 600,000 | 0 | 0.000 | 600,000 | 0.074 | ||
| 09/01/2026 | 0.075 | 18.750 | 0 | 600,000 | 0.860 | ||||
| 08/01/2026 | 0.077 | 18.740 | 120,000 | 600,000 | 0.860 | 120,000 | 0.069 | ||
| 07/01/2026 | 0.040 | 19.620 | 0 | 720,000 | 1.030 | ||||
| 06/01/2026 | 0.039 | 19.940 | 0 | 720,000 | 1.030 | ||||
| 05/01/2026 | 0.041 | 19.750 | 0 | 720,000 | 1.030 | ||||
| 02/01/2026 | 0.041 | 19.980 | 0 | 720,000 | 1.030 | ||||
| 31/12/2025 | 0.048 | 19.600 | 0 | 720,000 | 1.030 | ||||
| 30/12/2025 | 0.048 | 19.710 | 140,000 | 720,000 | 1.030 | 140,000 | 0.048 | ||
| 29/12/2025 | 0.039 | 19.910 | 52,000 | 860,000 | 1.230 | 52,000 | 0.035 | ||
| 24/12/2025 | 0.028 | 20.840 | 0 | 912,000 | 1.300 | ||||
| 23/12/2025 | 0.028 | 20.900 | 0 | 912,000 | 1.300 | ||||
| 22/12/2025 | 0.031 | 20.720 | 496,000 | 912,000 | 1.300 | 248,000 | 0.036 | 248,000 | 0.037 |
| 19/12/2025 | 0.037 | 20.520 | 1,096,000 | 912,000 | 1.300 | 548,000 | 0.039 | 548,000 | 0.040 |
| 18/12/2025 | 0.047 | 19.980 | 1,000,000 | 912,000 | 1.300 | 500,000 | 0.046 | 500,000 | 0.049 |
| 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 |