| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.022 | 610.000 | 160,000 | 530,000 | 0.757 | 80,000 | 0.022 | 80,000 | 0.022 |
| 16/01/2026 | 0.022 | 617.500 | 350,000 | 530,000 | 0.757 | 240,000 | 0.022 | 110,000 | 0.021 |
| 15/01/2026 | 0.021 | 622.000 | 1,490,000 | 660,000 | 0.943 | 870,000 | 0.021 | 620,000 | 0.021 |
| 14/01/2026 | 0.020 | 633.000 | 910,000 | 910,000 | 1.300 | 10,000 | 0.020 | 900,000 | 0.020 |
| 13/01/2026 | 0.021 | 627.500 | 0 | 20,000 | 0.029 | ||||
| 12/01/2026 | 0.021 | 623.000 | 0 | 20,000 | 0.029 | ||||
| 09/01/2026 | 0.022 | 611.000 | 0 | 20,000 | 0.029 | ||||
| 08/01/2026 | 0.022 | 616.000 | 0 | 20,000 | 0.029 | ||||
| 07/01/2026 | 0.020 | 624.500 | 0 | 20,000 | 0.029 | ||||
| 06/01/2026 | 0.019 | 632.500 | 340,000 | 20,000 | 0.029 | 220,000 | 0.019 | 120,000 | 0.018 |
| 05/01/2026 | 0.021 | 624.500 | 120,000 | 120,000 | 0.171 | 120,000 | 0.023 | ||
| 02/01/2026 | 0.022 | 623.000 | 1,750,000 | 240,000 | 0.343 | 760,000 | 0.025 | 990,000 | 0.025 |
| 31/12/2025 | 0.030 | 599.000 | 0 | 10,000 | 0.014 | ||||
| 30/12/2025 | 0.030 | 600.000 | 0 | 10,000 | 0.014 | ||||
| 29/12/2025 | 0.030 | 596.500 | 600,000 | 10,000 | 0.014 | 300,000 | 0.028 | 200,000 | 0.028 |
| 24/12/2025 | 0.029 | 603.000 | 210,000 | 110,000 | 0.157 | 110,000 | 0.030 | 100,000 | 0.029 |
| 23/12/2025 | 0.031 | 602.000 | 210,000 | 120,000 | 0.171 | 100,000 | 0.031 | 110,000 | 0.031 |
| 22/12/2025 | 0.029 | 614.500 | 660,000 | 110,000 | 0.157 | 280,000 | 0.030 | 380,000 | 0.029 |
| 19/12/2025 | 0.030 | 614.000 | 0 | 10,000 | 0.014 | ||||
| 18/12/2025 | 0.033 | 605.000 | 0 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:48 | |
| 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 |